Property, Plant & Equipment
426,550 GBP2024-07-31
426,938 GBP2023-07-31
Cash at bank and in hand
41,657 GBP2024-07-31
43,248 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,991 GBP2023-07-31
Net Current Assets/Liabilities
38,232 GBP2024-07-31
41,257 GBP2023-07-31
Total Assets Less Current Liabilities
464,782 GBP2024-07-31
468,195 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-302,435 GBP2024-07-31
Net Assets/Liabilities
162,347 GBP2024-07-31
156,615 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
138,357 GBP2024-07-31
138,357 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
23,890 GBP2024-07-31
18,158 GBP2023-07-31
Equity
162,347 GBP2024-07-31
156,615 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-07-31
Other
2,636 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
427,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
1,086 GBP2024-07-31
698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086 GBP2024-07-31
698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-07-31
425,000 GBP2023-07-31
Other
1,550 GBP2024-07-31
1,938 GBP2023-07-31
Corporation Tax Payable
Current
3,026 GBP2024-07-31
1,591 GBP2023-07-31
Other Creditors
Current
399 GBP2024-07-31
400 GBP2023-07-31
Creditors
Current
3,425 GBP2024-07-31
1,991 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,105 GBP2024-07-31
40,397 GBP2023-07-31
Other Creditors
Non-current
261,330 GBP2024-07-31
271,183 GBP2023-07-31
Creditors
Non-current
302,435 GBP2024-07-31
311,580 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
138,357 GBP2022-08-01 ~ 2023-07-31