Property, Plant & Equipment
1,018,730 GBP2024-07-31
1,196,280 GBP2023-07-31
Debtors
48,455 GBP2024-07-31
48,415 GBP2023-07-31
Cash at bank and in hand
10,033 GBP2024-07-31
19,014 GBP2023-07-31
Current Assets
58,488 GBP2024-07-31
67,429 GBP2023-07-31
Net Current Assets/Liabilities
51,762 GBP2024-07-31
42,366 GBP2023-07-31
Total Assets Less Current Liabilities
1,070,492 GBP2024-07-31
1,238,646 GBP2023-07-31
Net Assets/Liabilities
70,430 GBP2024-07-31
62,888 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
70,330 GBP2024-07-31
62,788 GBP2023-07-31
Equity
70,430 GBP2024-07-31
62,888 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,923 GBP2024-07-31
1,192,008 GBP2023-07-31
Plant and equipment
10,573 GBP2024-07-31
10,573 GBP2023-07-31
Vehicles
14,651 GBP2024-07-31
14,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,041,147 GBP2024-07-31
1,217,232 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-177,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-177,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,573 GBP2024-07-31
10,573 GBP2023-07-31
Vehicles
11,844 GBP2024-07-31
10,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,417 GBP2024-07-31
20,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,015,923 GBP2024-07-31
1,192,008 GBP2023-07-31
Vehicles
2,807 GBP2024-07-31
4,272 GBP2023-07-31
Other Debtors
48,455 GBP2024-07-31
48,415 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
204 GBP2024-07-31
72 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,522 GBP2024-07-31
24,991 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
702,291 GBP2024-07-31
887,469 GBP2023-07-31
Other Creditors
Amounts falling due after one year
297,771 GBP2024-07-31
288,289 GBP2023-07-31