Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
29,746 GBP2024-07-31
39,060 GBP2023-07-31
Investment Property
995,000 GBP2024-07-31
995,000 GBP2023-07-31
Fixed Assets
1,024,746 GBP2024-07-31
1,034,060 GBP2023-07-31
Debtors
Current
150,090 GBP2024-07-31
155,408 GBP2023-07-31
Cash at bank and in hand
3,649 GBP2024-07-31
7,924 GBP2023-07-31
Current Assets
153,739 GBP2024-07-31
163,332 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,414 GBP2024-07-31
-15,487 GBP2023-07-31
Net Current Assets/Liabilities
142,325 GBP2024-07-31
147,845 GBP2023-07-31
Total Assets Less Current Liabilities
1,167,071 GBP2024-07-31
1,181,905 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-893,472 GBP2024-07-31
-924,277 GBP2023-07-31
Net Assets/Liabilities
250,928 GBP2024-07-31
234,957 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
96,648 GBP2024-07-31
96,648 GBP2023-07-31
Retained earnings (accumulated losses)
154,180 GBP2024-07-31
138,209 GBP2023-07-31
Equity
250,928 GBP2024-07-31
234,957 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,080 GBP2024-07-31
52,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,542 GBP2024-07-31
52,080 GBP2023-07-31
Office equipment
462 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,765 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
9,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,785 GBP2024-07-31
Office equipment
11 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,796 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
29,295 GBP2024-07-31
39,060 GBP2023-07-31
Office equipment
451 GBP2024-07-31
Other Debtors
Current
149,188 GBP2024-07-31
154,036 GBP2023-07-31
Prepayments/Accrued Income
Current
902 GBP2024-07-31
1,372 GBP2023-07-31
Cash and Cash Equivalents
3,649 GBP2024-07-31
7,924 GBP2023-07-31
Bank Borrowings
Current
1,618 GBP2023-07-31
Corporation Tax Payable
Current
1,814 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,758 GBP2024-07-31
11,310 GBP2023-07-31
Other Creditors
Current
733 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,842 GBP2024-07-31
1,826 GBP2023-07-31
Creditors
Current
11,414 GBP2024-07-31
15,487 GBP2023-07-31
Bank Borrowings
Non-current
739,068 GBP2024-07-31
736,873 GBP2023-07-31
Other Creditors
Non-current
154,404 GBP2024-07-31
187,404 GBP2023-07-31
Creditors
Non-current
893,472 GBP2024-07-31
924,277 GBP2023-07-31
Net Deferred Tax Liability/Asset
-22,671 GBP2024-07-31
-22,671 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,671 GBP2024-07-31
-22,671 GBP2023-07-31