Property, Plant & Equipment
369,361 GBP2024-07-31
371,437 GBP2023-07-31
Debtors
7,926 GBP2024-07-31
8,266 GBP2023-07-31
Cash at bank and in hand
92,219 GBP2024-07-31
102,212 GBP2023-07-31
Current Assets
105,237 GBP2024-07-31
116,070 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-142,770 GBP2024-07-31
-148,838 GBP2023-07-31
Net Current Assets/Liabilities
-37,533 GBP2024-07-31
-32,768 GBP2023-07-31
Total Assets Less Current Liabilities
331,828 GBP2024-07-31
338,669 GBP2023-07-31
Net Assets/Liabilities
281,003 GBP2024-07-31
279,433 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
188,873 GBP2024-07-31
188,873 GBP2023-07-31
Retained earnings (accumulated losses)
92,030 GBP2024-07-31
90,460 GBP2023-07-31
Equity
281,003 GBP2024-07-31
279,433 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Other
78,511 GBP2024-07-31
77,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
438,511 GBP2024-07-31
437,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
69,150 GBP2024-07-31
65,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,150 GBP2024-07-31
65,978 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
3,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Other
9,361 GBP2024-07-31
11,437 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,926 GBP2024-07-31
8,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,112 GBP2024-07-31
7,112 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,890 GBP2024-07-31
13,396 GBP2023-07-31
Corporation Tax Payable
Current
775 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,925 GBP2024-07-31
15,533 GBP2023-07-31
Other Creditors
Current
104,068 GBP2024-07-31
112,797 GBP2023-07-31
Creditors
Current
142,770 GBP2024-07-31
148,838 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,586 GBP2024-07-31
15,603 GBP2023-07-31