Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,567,649 GBP2024-07-31
3,321,027 GBP2023-07-31
Debtors
478,603 GBP2024-07-31
465,980 GBP2023-07-31
Cash at bank and in hand
22,073 GBP2024-07-31
44,644 GBP2023-07-31
Current Assets
500,676 GBP2024-07-31
510,624 GBP2023-07-31
Creditors
Amounts falling due within one year
1,274,344 GBP2024-07-31
838,873 GBP2023-07-31
Net Current Assets/Liabilities
773,668 GBP2024-07-31
328,249 GBP2023-07-31
Total Assets Less Current Liabilities
2,793,981 GBP2024-07-31
2,992,778 GBP2023-07-31
Creditors
Amounts falling due after one year
379,421 GBP2024-07-31
829,421 GBP2023-07-31
Net Assets/Liabilities
2,102,914 GBP2024-07-31
1,851,711 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,047,362 GBP2024-07-31
1,047,362 GBP2023-07-31
Retained earnings (accumulated losses)
1,055,452 GBP2024-07-31
804,249 GBP2023-07-31
Equity
2,102,914 GBP2024-07-31
1,851,711 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,705 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,820 GBP2023-08-01 ~ 2024-07-31
-25,880 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
335,023 GBP2023-08-01 ~ 2024-07-31
-551,576 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
83,756 GBP2023-08-01 ~ 2024-07-31
41,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,566,879 GBP2024-07-31
3,320,000 GBP2023-07-31
Furniture and fittings
5,937 GBP2024-07-31
5,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,572,816 GBP2024-07-31
3,325,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,167 GBP2024-07-31
4,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,167 GBP2024-07-31
4,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,566,879 GBP2024-07-31
3,320,000 GBP2023-07-31
Furniture and fittings
770 GBP2024-07-31
1,027 GBP2023-07-31
Investment Property - Fair Value Model
3,566,879 GBP2024-07-31
3,320,000 GBP2023-07-31
Trade Debtors/Trade Receivables
59,198 GBP2024-07-31
43,727 GBP2023-07-31
Other Debtors
419,405 GBP2024-07-31
422,253 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,291 GBP2024-07-31
22,747 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
83,820 GBP2024-07-31
41,825 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,245 GBP2024-07-31
7,659 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,153,988 GBP2024-07-31
766,642 GBP2023-07-31
Amounts falling due after one year
379,421 GBP2024-07-31
829,421 GBP2023-07-31