Property, Plant & Equipment
322,404 GBP2023-07-31
Investment Property
243,750 GBP2023-07-31
Fixed Assets
566,154 GBP2023-07-31
Debtors
127,124 GBP2024-09-30
2,627 GBP2023-07-31
Cash at bank and in hand
54,746 GBP2024-09-30
7,577 GBP2023-07-31
Current Assets
181,870 GBP2024-09-30
10,204 GBP2023-07-31
Creditors
Current
43,248 GBP2024-09-30
215,290 GBP2023-07-31
Net Current Assets/Liabilities
138,622 GBP2024-09-30
-205,086 GBP2023-07-31
Total Assets Less Current Liabilities
138,622 GBP2024-09-30
361,068 GBP2023-07-31
Creditors
Non-current
-291,663 GBP2023-07-31
Net Assets/Liabilities
138,622 GBP2024-09-30
56,526 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
138,522 GBP2024-09-30
4,155 GBP2023-07-31
Equity
138,622 GBP2024-09-30
56,526 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-09-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,846 GBP2023-07-31
Plant and equipment
8,392 GBP2023-07-31
Furniture and fittings
478 GBP2023-07-31
Computers
639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
351,355 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-378,312 GBP2023-08-01 ~ 2024-09-30
Plant and equipment
-8,392 GBP2023-08-01 ~ 2024-09-30
Furniture and fittings
-478 GBP2023-08-01 ~ 2024-09-30
Computers
-639 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-387,821 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,220 GBP2023-07-31
Plant and equipment
8,088 GBP2023-07-31
Furniture and fittings
295 GBP2023-07-31
Computers
348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,874 GBP2023-08-01 ~ 2024-09-30
Plant and equipment
89 GBP2023-08-01 ~ 2024-09-30
Furniture and fittings
53 GBP2023-08-01 ~ 2024-09-30
Computers
85 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,101 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,094 GBP2023-08-01 ~ 2024-09-30
Plant and equipment
-8,177 GBP2023-08-01 ~ 2024-09-30
Furniture and fittings
-348 GBP2023-08-01 ~ 2024-09-30
Computers
-433 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,052 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
321,626 GBP2023-07-31
Plant and equipment
304 GBP2023-07-31
Furniture and fittings
183 GBP2023-07-31
Computers
291 GBP2023-07-31
Investment Property - Fair Value Model
243,750 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-244,470 GBP2023-08-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year, Current
127,124 GBP2024-09-30
2,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,829 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,948 GBP2024-09-30
948 GBP2023-07-31
Other Creditors
Current
1,300 GBP2024-09-30
205,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
291,663 GBP2023-07-31
Bank Borrowings
Secured
300,492 GBP2023-07-31