Intangible Assets
14,000 GBP2023-07-31
28,000 GBP2022-07-31
Property, Plant & Equipment
672,212 GBP2023-07-31
560,692 GBP2022-07-31
Investment Property
238,982 GBP2023-07-31
Fixed Assets - Investments
1,116,973 GBP2023-07-31
1,046,002 GBP2022-07-31
Fixed Assets
2,042,167 GBP2023-07-31
1,634,694 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
5,333 GBP2023-07-31
32,080 GBP2022-07-31
Cash at bank and in hand
72,179 GBP2023-07-31
90,277 GBP2022-07-31
Current Assets
79,512 GBP2023-07-31
124,357 GBP2022-07-31
Net Current Assets/Liabilities
-284,513 GBP2023-07-31
-77,878 GBP2022-07-31
Total Assets Less Current Liabilities
1,757,654 GBP2023-07-31
1,556,816 GBP2022-07-31
Net Assets/Liabilities
256,291 GBP2023-07-31
96,465 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
256,191 GBP2023-07-31
96,365 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,000 GBP2023-07-31
92,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
14,000 GBP2023-07-31
28,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,551 GBP2023-07-31
488,551 GBP2022-07-31
Plant and equipment
197,347 GBP2023-07-31
38,001 GBP2022-07-31
Motor vehicles
53,184 GBP2023-07-31
85,694 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
739,082 GBP2023-07-31
612,246 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-35,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,201 GBP2023-07-31
13,646 GBP2022-07-31
Motor vehicles
25,669 GBP2023-07-31
37,908 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,870 GBP2023-07-31
51,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,555 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,551 GBP2023-07-31
488,551 GBP2022-07-31
Plant and equipment
156,146 GBP2023-07-31
24,355 GBP2022-07-31
Motor vehicles
27,515 GBP2023-07-31
47,786 GBP2022-07-31
Investment Property - Fair Value Model
238,982 GBP2023-07-31
Other types of inventories not specified separately
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Other Debtors
Current
5,333 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
374 GBP2022-07-31
Amounts owed by directors
Current
31,706 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,830 GBP2023-07-31
7,343 GBP2022-07-31
Corporation Tax Payable
Current
4,795 GBP2023-07-31
26,975 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,953 GBP2023-07-31
3,325 GBP2022-07-31
Other Creditors
Current
2,337 GBP2023-07-31
753 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
170,360 GBP2023-07-31
159,816 GBP2022-07-31
Amounts owed to directors
Current
173,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
640,391 GBP2023-07-31
751,732 GBP2022-07-31
Other Creditors
Non-current
851,636 GBP2023-07-31
699,283 GBP2022-07-31