Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,764 GBP2024-07-31
534,788 GBP2023-07-31
Investment Property
1,710,303 GBP2024-07-31
1,180,303 GBP2023-07-31
Fixed Assets
1,735,067 GBP2024-07-31
1,715,091 GBP2023-07-31
Debtors
543,600 GBP2024-07-31
524,245 GBP2023-07-31
Cash at bank and in hand
5,881 GBP2024-07-31
Current Assets
549,481 GBP2024-07-31
524,245 GBP2023-07-31
Creditors
Current
931,343 GBP2024-07-31
713,918 GBP2023-07-31
Net Current Assets/Liabilities
-381,862 GBP2024-07-31
-189,673 GBP2023-07-31
Total Assets Less Current Liabilities
1,353,205 GBP2024-07-31
1,525,418 GBP2023-07-31
Creditors
Non-current
-1,287,361 GBP2024-07-31
-1,469,631 GBP2023-07-31
Net Assets/Liabilities
62,083 GBP2024-07-31
54,877 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
62,075 GBP2024-07-31
54,871 GBP2023-07-31
Equity
62,083 GBP2024-07-31
54,877 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,000 GBP2023-07-31
Plant and equipment
113,851 GBP2024-07-31
89,376 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,851 GBP2024-07-31
619,376 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-530,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,087 GBP2024-07-31
84,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,087 GBP2024-07-31
84,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,764 GBP2024-07-31
4,788 GBP2023-07-31
Land and buildings
530,000 GBP2023-07-31
Investment Property - Fair Value Model
1,710,303 GBP2024-07-31
1,180,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,545 GBP2024-07-31
Current, Amounts falling due within one year
31,597 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
46,209 GBP2024-07-31
Current, Amounts falling due within one year
36,802 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
543,600 GBP2024-07-31
Current, Amounts falling due within one year
524,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
159,494 GBP2024-07-31
142,144 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,256 GBP2024-07-31
60,486 GBP2023-07-31
Other Taxation & Social Security Payable
Current
285 GBP2024-07-31
5,578 GBP2023-07-31
Other Creditors
Current
97,922 GBP2024-07-31
97,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,287,361 GBP2024-07-31
1,469,631 GBP2023-07-31
Bank Borrowings
Secured
1,446,855 GBP2024-07-31
1,606,347 GBP2023-07-31