Property, Plant & Equipment
4,290 GBP2024-07-31
11,076 GBP2023-07-31
Fixed Assets - Investments
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Investment Property
1,453,650 GBP2024-07-31
1,603,349 GBP2023-07-31
Fixed Assets
1,482,940 GBP2024-07-31
1,639,425 GBP2023-07-31
Debtors
297,870 GBP2024-07-31
313,195 GBP2023-07-31
Cash at bank and in hand
280,914 GBP2024-07-31
142,216 GBP2023-07-31
Current Assets
578,784 GBP2024-07-31
455,411 GBP2023-07-31
Creditors
Current
488,874 GBP2024-07-31
104,085 GBP2023-07-31
Net Current Assets/Liabilities
89,910 GBP2024-07-31
351,326 GBP2023-07-31
Total Assets Less Current Liabilities
1,572,850 GBP2024-07-31
1,990,751 GBP2023-07-31
Creditors
Non-current
-375,000 GBP2024-07-31
-703,233 GBP2023-07-31
Net Assets/Liabilities
1,197,850 GBP2024-07-31
1,287,176 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
-218,584 GBP2024-07-31
-68,885 GBP2023-07-31
Retained earnings (accumulated losses)
1,416,234 GBP2024-07-31
1,355,961 GBP2023-07-31
Equity
1,197,850 GBP2024-07-31
1,287,176 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,932 GBP2024-07-31
37,932 GBP2023-07-31
Plant and equipment
10,727 GBP2024-07-31
9,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,659 GBP2024-07-31
47,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,680 GBP2024-07-31
28,657 GBP2023-07-31
Plant and equipment
8,689 GBP2024-07-31
7,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,369 GBP2024-07-31
35,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,023 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,252 GBP2024-07-31
9,275 GBP2023-07-31
Plant and equipment
2,038 GBP2024-07-31
1,801 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-07-31
Other Investments Other Than Loans
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Investment Property - Fair Value Model
1,453,650 GBP2024-07-31
1,603,349 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-07-31
Amounts falling due within one year, Current
1,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
296,870 GBP2024-07-31
Amounts falling due within one year, Current
312,195 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
297,870 GBP2024-07-31
Amounts falling due within one year, Current
313,195 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
290,714 GBP2024-07-31
6,170 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,787 GBP2024-07-31
27,345 GBP2023-07-31
Other Creditors
Current
169,373 GBP2024-07-31
70,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-07-31
703,233 GBP2023-07-31