Property, Plant & Equipment
354,588 GBP2024-07-31
361,210 GBP2023-07-31
Debtors
8,428 GBP2024-07-31
10,166 GBP2023-07-31
Cash at bank and in hand
394,240 GBP2024-07-31
359,076 GBP2023-07-31
Current Assets
429,108 GBP2024-07-31
392,416 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-230,466 GBP2023-07-31
Net Current Assets/Liabilities
207,953 GBP2024-07-31
161,950 GBP2023-07-31
Total Assets Less Current Liabilities
562,541 GBP2024-07-31
523,160 GBP2023-07-31
Net Assets/Liabilities
552,071 GBP2024-07-31
511,641 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
391,000 GBP2024-07-31
391,000 GBP2023-07-31
Retained earnings (accumulated losses)
161,070 GBP2024-07-31
120,640 GBP2023-07-31
Equity
552,071 GBP2024-07-31
511,641 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,586 GBP2024-07-31
470,586 GBP2023-07-31
Other
203,207 GBP2024-07-31
180,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
673,793 GBP2024-07-31
650,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,000 GBP2024-07-31
170,000 GBP2023-07-31
Other
132,205 GBP2024-07-31
119,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,205 GBP2024-07-31
289,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-08-01 ~ 2024-07-31
Other
12,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
283,586 GBP2024-07-31
300,586 GBP2023-07-31
Other
71,002 GBP2024-07-31
60,624 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,428 GBP2024-07-31
10,166 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,240 GBP2024-07-31
52,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,137 GBP2024-07-31
112,491 GBP2023-07-31
Other Creditors
Current
79,778 GBP2024-07-31
65,658 GBP2023-07-31
Creditors
Current
221,155 GBP2024-07-31
230,466 GBP2023-07-31