Property, Plant & Equipment
1,037,498 GBP2024-07-31
1,034,438 GBP2023-07-31
Fixed Assets - Investments
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Fixed Assets
1,047,498 GBP2024-07-31
1,044,438 GBP2023-07-31
Debtors
26,870 GBP2024-07-31
9,924 GBP2023-07-31
Cash at bank and in hand
165,612 GBP2024-07-31
159,131 GBP2023-07-31
Current Assets
209,358 GBP2024-07-31
187,976 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,322 GBP2024-07-31
-95,096 GBP2023-07-31
Net Current Assets/Liabilities
95,036 GBP2024-07-31
92,880 GBP2023-07-31
Total Assets Less Current Liabilities
1,142,534 GBP2024-07-31
1,137,318 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,340 GBP2024-07-31
-2,652 GBP2023-07-31
Net Assets/Liabilities
1,026,371 GBP2024-07-31
1,041,257 GBP2023-07-31
Equity
Called up share capital
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Revaluation reserve
633,959 GBP2024-07-31
660,590 GBP2023-07-31
Capital redemption reserve
15,774 GBP2024-07-31
15,774 GBP2023-07-31
Retained earnings (accumulated losses)
331,638 GBP2024-07-31
319,893 GBP2023-07-31
Equity
1,026,371 GBP2024-07-31
1,041,257 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2024-07-31
1,025,000 GBP2023-07-31
Other
155,796 GBP2024-07-31
149,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,180,796 GBP2024-07-31
1,174,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
143,298 GBP2024-07-31
139,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,298 GBP2024-07-31
139,824 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
3,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,025,000 GBP2024-07-31
1,025,000 GBP2023-07-31
Other
12,498 GBP2024-07-31
9,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year
26,870 GBP2024-07-31
9,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
542 GBP2024-07-31
727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,292 GBP2024-07-31
22,568 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,093 GBP2024-07-31
43,006 GBP2023-07-31
Other Creditors
Current
12,395 GBP2024-07-31
28,795 GBP2023-07-31
Creditors
Current
114,322 GBP2024-07-31
95,096 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,340 GBP2024-07-31
2,652 GBP2023-07-31