Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,533,789 GBP2024-07-31
1,289,752 GBP2023-07-31
Debtors
595 GBP2024-07-31
3,645 GBP2023-07-31
Cash at bank and in hand
1,007 GBP2024-07-31
181 GBP2023-07-31
Current Assets
1,602 GBP2024-07-31
3,826 GBP2023-07-31
Net Current Assets/Liabilities
-154,302 GBP2024-07-31
-157,837 GBP2023-07-31
Creditors
Amounts falling due after one year
-161,976 GBP2024-07-31
-164,366 GBP2023-07-31
Net Assets/Liabilities
1,063,190 GBP2024-07-31
813,228 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
948,914 GBP2024-07-31
698,914 GBP2023-07-31
Retained earnings (accumulated losses)
114,274 GBP2024-07-31
114,312 GBP2023-07-31
Equity
1,063,190 GBP2024-07-31
813,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-07-31
1,250,000 GBP2023-08-01
Plant and equipment
124,352 GBP2024-07-31
124,352 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,624,352 GBP2024-07-31
1,374,352 GBP2023-08-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,563 GBP2024-07-31
84,600 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,563 GBP2024-07-31
84,600 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-07-31
1,250,000 GBP2023-07-31
Plant and equipment
33,789 GBP2024-07-31
39,752 GBP2023-07-31
Trade Debtors/Trade Receivables
-1,050 GBP2024-07-31
2,000 GBP2023-07-31
Other Debtors
1,645 GBP2024-07-31
1,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,156 GBP2024-07-31
40,727 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,055 GBP2024-07-31
9,044 GBP2023-07-31
Other Creditors
Amounts falling due within one year
125,693 GBP2024-07-31
110,947 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,976 GBP2024-07-31
164,366 GBP2023-07-31