Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,826,711 GBP2024-07-31
1,361,448 GBP2023-07-31
Debtors
5,054 GBP2024-07-31
3,973 GBP2023-07-31
Cash at bank and in hand
136,848 GBP2024-07-31
135,313 GBP2023-07-31
Current Assets
141,902 GBP2024-07-31
139,286 GBP2023-07-31
Creditors
Amounts falling due within one year
8,936 GBP2024-07-31
5,682 GBP2023-07-31
Net Current Assets/Liabilities
132,966 GBP2024-07-31
133,604 GBP2023-07-31
Total Assets Less Current Liabilities
1,959,677 GBP2024-07-31
1,495,052 GBP2023-07-31
Net Assets/Liabilities
1,842,802 GBP2024-07-31
1,495,052 GBP2023-07-31
Equity
Called up share capital
1,530,520 GBP2024-07-31
1,530,520 GBP2023-07-31
Revaluation reserve
350,625 GBP2024-07-31
Retained earnings (accumulated losses)
-38,343 GBP2024-07-31
-35,468 GBP2023-07-31
Equity
1,842,802 GBP2024-07-31
1,495,052 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,820,000 GBP2024-07-31
1,352,500 GBP2023-07-31
Plant and equipment
27,960 GBP2024-07-31
27,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,847,960 GBP2024-07-31
1,380,460 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
467,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,249 GBP2024-07-31
19,012 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,249 GBP2024-07-31
19,012 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,820,000 GBP2024-07-31
1,352,500 GBP2023-07-31
Plant and equipment
6,711 GBP2024-07-31
8,948 GBP2023-07-31
Trade Debtors/Trade Receivables
1,069 GBP2024-07-31
290 GBP2023-07-31
Other Debtors
3,985 GBP2024-07-31
3,683 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
675 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,261 GBP2024-07-31
5,682 GBP2023-07-31