Property, Plant & Equipment
4,573,630 GBP2024-07-31
4,018,655 GBP2023-07-31
Debtors
1,396,737 GBP2024-07-31
456,848 GBP2023-07-31
Cash at bank and in hand
34,392 GBP2024-07-31
6,501 GBP2023-07-31
Current Assets
1,431,129 GBP2024-07-31
463,349 GBP2023-07-31
Net Current Assets/Liabilities
1,420,930 GBP2024-07-31
408,724 GBP2023-07-31
Total Assets Less Current Liabilities
5,994,560 GBP2024-07-31
4,427,379 GBP2023-07-31
Net Assets/Liabilities
1,508,006 GBP2024-07-31
998,431 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,261 GBP2024-07-31
48,412 GBP2023-07-31
Equity
1,508,006 GBP2024-07-31
998,431 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,515,000 GBP2024-07-31
4,008,274 GBP2023-07-31
Plant and equipment
15,496 GBP2024-07-31
15,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,585,761 GBP2024-07-31
4,023,770 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
506,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
506,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
55,265 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,710 GBP2024-07-31
5,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,131 GBP2024-07-31
5,115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,595 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,421 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
4,515,000 GBP2024-07-31
4,008,274 GBP2023-07-31
Plant and equipment
7,786 GBP2024-07-31
10,381 GBP2023-07-31
Vehicles
50,844 GBP2024-07-31
Amounts owed by group undertakings and participating interests
56,876 GBP2024-07-31
91,648 GBP2023-07-31
Other Debtors
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,283 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,634 GBP2024-07-31
3,613 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,565 GBP2024-07-31
6,565 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,164 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,999,948 GBP2024-07-31
2,999,948 GBP2023-07-31
Other Creditors
Amounts falling due after one year
429,000 GBP2024-07-31
429,000 GBP2023-07-31
Equity
Revaluation reserve
1,456,645 GBP2024-07-31
949,919 GBP2023-07-31
949,919 GBP2022-07-31