Property, Plant & Equipment
4,181,204 GBP2024-07-31
Fixed Assets - Investments
2,500,000 GBP2024-07-31
Fixed Assets
6,681,204 GBP2024-07-31
Debtors
Current
986,753 GBP2024-07-31
Cash at bank and in hand
346,779 GBP2024-07-31
Current Assets
1,333,532 GBP2024-07-31
Net Current Assets/Liabilities
587,221 GBP2024-07-31
Total Assets Less Current Liabilities
7,268,425 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,101,266 GBP2024-07-31
Net Assets/Liabilities
6,068,944 GBP2024-07-31
Average Number of Employees
202023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,238 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,943,425 GBP2024-07-31
Furniture and fittings
12,203 GBP2024-07-31
Plant and equipment
1,977 GBP2024-07-31
Office equipment
4,567 GBP2024-07-31
Motor vehicles
287,991 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2023-07-31 ~ 2024-07-31
Plant and equipment
273 GBP2023-07-31 ~ 2024-07-31
Office equipment
2,062 GBP2023-07-31 ~ 2024-07-31
Motor vehicles
31,772 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-212 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,028 GBP2024-07-31
Plant and equipment
273 GBP2024-07-31
Office equipment
2,062 GBP2024-07-31
Motor vehicles
31,560 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,910,389 GBP2024-07-31
Furniture and fittings
10,175 GBP2024-07-31
Plant and equipment
1,704 GBP2024-07-31
Office equipment
2,505 GBP2024-07-31
Motor vehicles
256,431 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,312,535 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,238 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
4,250,163 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,171 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,959 GBP2024-07-31
Investments in Subsidiaries
2,500,000 GBP2024-07-31
Cost valuation
2,500,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-73,194 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,056,048 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
986,753 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,101,266 GBP2024-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-31 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
6,000,003 shares2024-07-31
Nominal value of allotted share capital
6,000,003 GBP2023-07-31 ~ 2024-07-31
Bank Borrowings
Non-current
1,011,754 GBP2024-07-31
Total Borrowings
Non-current
1,101,266 GBP2024-07-31
Bank Borrowings
Current
128,064 GBP2024-07-31
Total Borrowings
Current
148,245 GBP2024-07-31