Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
503,734 GBP2025-07-31
504,486 GBP2024-07-31
Debtors
4,249 GBP2025-07-31
738 GBP2024-07-31
Cash at bank and in hand
101,005 GBP2025-07-31
96,800 GBP2024-07-31
Current Assets
105,254 GBP2025-07-31
97,538 GBP2024-07-31
Creditors
Amounts falling due within one year
7,747 GBP2025-07-31
6,551 GBP2024-07-31
Net Current Assets/Liabilities
97,507 GBP2025-07-31
90,987 GBP2024-07-31
Total Assets Less Current Liabilities
601,241 GBP2025-07-31
595,473 GBP2024-07-31
Net Assets/Liabilities
601,241 GBP2025-07-31
595,473 GBP2024-07-31
Equity
Called up share capital
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Revaluation reserve
358,275 GBP2025-07-31
358,275 GBP2024-07-31
Capital redemption reserve
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Retained earnings (accumulated losses)
162,966 GBP2025-07-31
157,198 GBP2024-07-31
Equity
601,241 GBP2025-07-31
595,473 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
10.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-07-31
Plant and equipment
29,832 GBP2025-07-31
Furniture and fittings
17,828 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
547,660 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,098 GBP2025-07-31
25,346 GBP2024-07-31
Furniture and fittings
17,828 GBP2025-07-31
17,828 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,926 GBP2025-07-31
43,174 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-07-31
500,000 GBP2024-07-31
Plant and equipment
3,734 GBP2025-07-31
4,486 GBP2024-07-31
Investment Property - Fair Value Model
500,000 GBP2025-07-31
Trade Debtors/Trade Receivables
130 GBP2025-07-31
738 GBP2024-07-31
Other Debtors
4,119 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
6,306 GBP2025-07-31
5,164 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,441 GBP2025-07-31
1,387 GBP2024-07-31