Property, Plant & Equipment
944,263 GBP2024-07-31
942,229 GBP2023-07-31
Fixed Assets - Investments
2,142,318 GBP2024-07-31
2,142,275 GBP2023-07-31
Fixed Assets
3,086,581 GBP2024-07-31
3,084,504 GBP2023-07-31
Debtors
649,434 GBP2024-07-31
495,983 GBP2023-07-31
Current assets - Investments
-47,118 GBP2024-07-31
-42,192 GBP2023-07-31
Cash at bank and in hand
165,163 GBP2024-07-31
118,003 GBP2023-07-31
Current Assets
767,479 GBP2024-07-31
571,794 GBP2023-07-31
Creditors
-185,658 GBP2024-07-31
-141,061 GBP2023-07-31
Net Current Assets/Liabilities
581,821 GBP2024-07-31
430,733 GBP2023-07-31
Total Assets Less Current Liabilities
3,668,402 GBP2024-07-31
3,515,237 GBP2023-07-31
Net Assets/Liabilities
228,092 GBP2024-07-31
180,918 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
227,992 GBP2024-07-31
180,818 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,174 GBP2023-08-01 ~ 2024-07-31
128,357 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
928,154 GBP2023-07-31
Furniture and fittings
78,104 GBP2024-07-31
94,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,009,616 GBP2024-07-31
1,022,404 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
929,282 GBP2024-07-31
Computers
2,230 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,453 GBP2024-07-31
75,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,353 GBP2024-07-31
80,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-422 GBP2023-08-01 ~ 2024-07-31
Computers
405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,495 GBP2024-07-31
Computers
405 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
922,787 GBP2024-07-31
Furniture and fittings
19,651 GBP2024-07-31
19,229 GBP2023-07-31
Computers
1,825 GBP2024-07-31
Owned/Freehold, Land and buildings
923,000 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
2,111,120 GBP2024-07-31
2,111,120 GBP2023-07-31
Investments in Subsidiaries
2,111,120 GBP2024-07-31
2,111,120 GBP2023-07-31
Amounts invested in assets
2,142,318 GBP2024-07-31
2,142,275 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,818 GBP2024-07-31
6,485 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-07-31
10,644 GBP2023-07-31
Corporation Tax Payable
Current
61,550 GBP2024-07-31
37,020 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,133 GBP2024-07-31
11,568 GBP2023-07-31
Other Creditors
Current
6,100 GBP2024-07-31
5,997 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
19,898 GBP2024-07-31
13,375 GBP2023-07-31
Creditors
Current
185,658 GBP2024-07-31
141,061 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-07-31
19,252 GBP2023-07-31
Other Creditors
Non-current
3,308,572 GBP2024-07-31
3,308,320 GBP2023-07-31