Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
504,486 GBP2024-07-31
505,332 GBP2023-07-31
Debtors
738 GBP2024-07-31
724 GBP2023-07-31
Cash at bank and in hand
96,800 GBP2024-07-31
132,549 GBP2023-07-31
Current Assets
97,538 GBP2024-07-31
133,273 GBP2023-07-31
Creditors
Amounts falling due within one year
6,551 GBP2024-07-31
53,797 GBP2023-07-31
Net Current Assets/Liabilities
90,987 GBP2024-07-31
79,476 GBP2023-07-31
Total Assets Less Current Liabilities
595,473 GBP2024-07-31
584,808 GBP2023-07-31
Net Assets/Liabilities
595,473 GBP2024-07-31
584,808 GBP2023-07-31
Equity
Called up share capital
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Revaluation reserve
358,275 GBP2024-07-31
358,275 GBP2023-07-31
Capital redemption reserve
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
157,198 GBP2024-07-31
146,533 GBP2023-07-31
Equity
595,473 GBP2024-07-31
584,808 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-07-31
Furniture and fittings
0.102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-07-31
Plant and equipment
29,832 GBP2024-07-31
Furniture and fittings
17,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
547,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,346 GBP2024-07-31
24,500 GBP2023-07-31
Furniture and fittings
17,828 GBP2024-07-31
17,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,174 GBP2024-07-31
42,328 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Plant and equipment
4,486 GBP2024-07-31
5,332 GBP2023-07-31
Investment Property - Fair Value Model
500,000 GBP2024-07-31
Trade Debtors/Trade Receivables
738 GBP2024-07-31
724 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,164 GBP2024-07-31
6,019 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,387 GBP2024-07-31
47,778 GBP2023-07-31