Average Number of Employees
52023-07-31 ~ 2024-07-30
82022-07-31 ~ 2023-07-30
Property, Plant & Equipment
5,608,384 GBP2024-07-30
5,580,863 GBP2023-07-30
Total Inventories
6,358 GBP2023-07-30
Debtors
1,315,319 GBP2024-07-30
1,639,779 GBP2023-07-30
Cash at bank and in hand
27,682 GBP2024-07-30
34,448 GBP2023-07-30
Current Assets
1,343,001 GBP2024-07-30
1,680,585 GBP2023-07-30
Net Current Assets/Liabilities
-1,766,812 GBP2024-07-30
-1,416,121 GBP2023-07-30
Total Assets Less Current Liabilities
3,841,572 GBP2024-07-30
4,164,742 GBP2023-07-30
Creditors
Amounts falling due after one year
-1,313,273 GBP2024-07-30
-1,213,017 GBP2023-07-30
Net Assets/Liabilities
1,844,116 GBP2024-07-30
1,885,451 GBP2023-07-30
Equity
Called up share capital
200 GBP2024-07-30
200 GBP2023-07-30
Share premium
609,507 GBP2024-07-30
609,507 GBP2023-07-30
Revaluation reserve
2,190,101 GBP2024-07-30
2,233,491 GBP2023-07-30
Retained earnings (accumulated losses)
-955,692 GBP2024-07-30
-957,747 GBP2023-07-30
Equity
1,844,116 GBP2024-07-30
1,885,451 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-07-30
Plant and equipment
41,199 GBP2024-07-30
71,626 GBP2023-07-30
Investment property
4,836,584 GBP2024-07-30
4,794,307 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
5,627,783 GBP2024-07-30
5,615,933 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-39,500 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,399 GBP2024-07-30
35,070 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,399 GBP2024-07-30
35,070 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,276 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,276 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2024-07-30
Plant and equipment
21,800 GBP2024-07-30
36,556 GBP2023-07-30
Investment property
4,836,584 GBP2024-07-30
4,794,307 GBP2023-07-30
Land and buildings, Owned/Freehold
750,000 GBP2023-07-30
Trade Debtors/Trade Receivables
18,368 GBP2024-07-30
20,941 GBP2023-07-30
Other Debtors
1,296,951 GBP2024-07-30
1,618,838 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,828 GBP2024-07-30
24,302 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,419 GBP2023-07-30
Other Creditors
Amounts falling due within one year
3,025,985 GBP2024-07-30
2,985,985 GBP2023-07-30
Amounts falling due after one year
1,313,273 GBP2024-07-30
1,213,017 GBP2023-07-30