Property, Plant & Equipment
902,087 GBP2023-07-31
874,725 GBP2022-07-31
Debtors
11,957 GBP2023-07-31
10,702 GBP2022-07-31
Current assets - Investments
180,440 GBP2023-07-31
178,826 GBP2022-07-31
Cash at bank and in hand
99,439 GBP2023-07-31
81,926 GBP2022-07-31
Current Assets
291,836 GBP2023-07-31
271,454 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-22,515 GBP2023-07-31
-11,700 GBP2022-07-31
Net Current Assets/Liabilities
269,321 GBP2023-07-31
259,754 GBP2022-07-31
Total Assets Less Current Liabilities
1,171,408 GBP2023-07-31
1,134,479 GBP2022-07-31
Equity
Other miscellaneous reserve
282,357 GBP2023-07-31
280,143 GBP2022-07-31
Retained earnings (accumulated losses)
889,051 GBP2023-07-31
854,336 GBP2022-07-31
Equity
1,171,408 GBP2023-07-31
1,134,479 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,000 GBP2023-07-31
870,000 GBP2022-07-31
Plant and equipment
48,008 GBP2023-07-31
18,008 GBP2022-07-31
Furniture and fittings
70,181 GBP2023-07-31
70,181 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
988,189 GBP2023-07-31
958,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
15,921 GBP2023-07-31
13,283 GBP2022-07-31
Furniture and fittings
70,181 GBP2023-07-31
70,181 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,102 GBP2023-07-31
83,464 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,638 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
870,000 GBP2023-07-31
870,000 GBP2022-07-31
Plant and equipment
32,087 GBP2023-07-31
4,725 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31