Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,760,095 GBP2024-07-31
1,574,385 GBP2023-07-31
Debtors
3,180 GBP2024-07-31
3,235 GBP2023-07-31
Cash at bank and in hand
2,771 GBP2024-07-31
2,430 GBP2023-07-31
Current Assets
5,951 GBP2024-07-31
5,665 GBP2023-07-31
Creditors
Amounts falling due within one year
347,652 GBP2024-07-31
424,149 GBP2023-07-31
Net Current Assets/Liabilities
341,701 GBP2024-07-31
418,484 GBP2023-07-31
Total Assets Less Current Liabilities
1,418,394 GBP2024-07-31
1,155,901 GBP2023-07-31
Creditors
Amounts falling due after one year
454,035 GBP2024-07-31
419,108 GBP2023-07-31
Net Assets/Liabilities
862,698 GBP2024-07-31
668,861 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
99,900 GBP2024-07-31
99,900 GBP2023-07-31
Retained earnings (accumulated losses)
762,598 GBP2024-07-31
568,761 GBP2023-07-31
Equity
862,698 GBP2024-07-31
668,861 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,706,621 GBP2024-07-31
1,502,516 GBP2023-07-31
Furniture and fittings
4,608 GBP2024-07-31
4,608 GBP2023-07-31
Motor vehicles
148,388 GBP2024-07-31
148,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,859,617 GBP2024-07-31
1,655,512 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
201,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
201,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,606 GBP2024-07-31
4,035 GBP2023-07-31
Motor vehicles
94,916 GBP2024-07-31
77,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,522 GBP2024-07-31
81,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,706,621 GBP2024-07-31
1,502,516 GBP2023-07-31
Furniture and fittings
2 GBP2024-07-31
573 GBP2023-07-31
Motor vehicles
53,472 GBP2024-07-31
71,296 GBP2023-07-31
Trade Debtors/Trade Receivables
1,717 GBP2024-07-31
2,362 GBP2023-07-31
Other Debtors
1,463 GBP2024-07-31
873 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,920 GBP2024-07-31
104,772 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,761 GBP2024-07-31
7,805 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,604 GBP2024-07-31
10,393 GBP2023-07-31
Other Creditors
Amounts falling due within one year
300,367 GBP2024-07-31
301,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
454,035 GBP2024-07-31
419,108 GBP2023-07-31