Property, Plant & Equipment
1,209,516 GBP2024-07-31
1,538,143 GBP2023-07-31
Debtors
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Cash at bank and in hand
1,956,475 GBP2024-07-31
2,251,474 GBP2023-07-31
Current Assets
1,971,475 GBP2024-07-31
2,266,474 GBP2023-07-31
Net Current Assets/Liabilities
-518,661 GBP2024-07-31
-622,100 GBP2023-07-31
Total Assets Less Current Liabilities
690,855 GBP2024-07-31
916,043 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,819 GBP2024-07-31
-22,210 GBP2023-07-31
Net Assets/Liabilities
680,036 GBP2024-07-31
893,833 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-28,809 GBP2024-07-31
80,246 GBP2023-07-31
Equity
680,036 GBP2024-07-31
893,833 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,900 GBP2024-07-31
1,579,900 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-315,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,384 GBP2024-07-31
41,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,209,516 GBP2024-07-31
1,538,143 GBP2023-07-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,935 GBP2024-07-31
684 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
590,868 GBP2024-07-31
568,007 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
169 GBP2024-07-31
24,619 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,882,164 GBP2024-07-31
2,285,264 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,819 GBP2024-07-31
22,210 GBP2023-07-31
Equity
Revaluation reserve
708,745 GBP2024-07-31
813,487 GBP2023-07-31