Property, Plant & Equipment
652,720 GBP2024-07-31
656,220 GBP2023-07-31
Fixed Assets - Investments
104,446 GBP2024-07-31
99,920 GBP2023-07-31
Fixed Assets
757,166 GBP2024-07-31
756,140 GBP2023-07-31
Debtors
5,881 GBP2024-07-31
11,903 GBP2023-07-31
Cash at bank and in hand
6,621 GBP2024-07-31
15,427 GBP2023-07-31
Current Assets
59,481 GBP2024-07-31
59,713 GBP2023-07-31
Net Current Assets/Liabilities
-4,386 GBP2024-07-31
-8,687 GBP2023-07-31
Total Assets Less Current Liabilities
752,780 GBP2024-07-31
747,453 GBP2023-07-31
Equity
Called up share capital
24,670 GBP2024-07-31
24,670 GBP2023-07-31
Share premium
13,848 GBP2024-07-31
13,848 GBP2023-07-31
Retained earnings (accumulated losses)
714,262 GBP2024-07-31
708,935 GBP2023-07-31
Equity
752,780 GBP2024-07-31
747,453 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, Owned/Freehold
641,875 GBP2023-07-31
Plant and equipment
293,737 GBP2023-07-31
Furniture and fittings
84,902 GBP2023-07-31
Motor vehicles
9,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,029,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,808 GBP2024-07-31
2,691 GBP2023-07-31
Plant and equipment
288,525 GBP2024-07-31
287,222 GBP2023-07-31
Furniture and fittings
76,463 GBP2024-07-31
74,384 GBP2023-07-31
Motor vehicles
9,223 GBP2024-07-31
9,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,019 GBP2024-07-31
373,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,303 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,079 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
639,067 GBP2024-07-31
639,184 GBP2023-07-31
Plant and equipment
5,212 GBP2024-07-31
6,515 GBP2023-07-31
Furniture and fittings
8,439 GBP2024-07-31
10,518 GBP2023-07-31
Motor vehicles
2 GBP2024-07-31
3 GBP2023-07-31
Other Investments Other Than Loans
104,446 GBP2024-07-31
99,920 GBP2023-07-31
Other Debtors
Current
1,958 GBP2024-07-31
3,708 GBP2023-07-31
Prepayments/Accrued Income
Current
3,923 GBP2024-07-31
8,195 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,881 GBP2024-07-31
11,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
2,080 GBP2023-07-31
Corporation Tax Payable
Current
5,991 GBP2024-07-31
4,676 GBP2023-07-31
Other Creditors
Current
54,876 GBP2024-07-31
58,644 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Creditors
Current
63,867 GBP2024-07-31
68,400 GBP2023-07-31
Equity
Called up share capital
24,670 GBP2024-07-31
24,670 GBP2023-07-31