Property, Plant & Equipment
776,750 GBP2024-07-31
754,203 GBP2023-07-31
Total Inventories
11,361 GBP2024-07-31
13,123 GBP2023-07-31
Debtors
Current
122,609 GBP2024-07-31
143,076 GBP2023-07-31
Cash at bank and in hand
423,086 GBP2024-07-31
283,430 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-47,724 GBP2023-07-31
Net Assets/Liabilities
1,106,789 GBP2024-07-31
956,801 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,006,789 GBP2024-07-31
856,801 GBP2023-07-31
Equity
1,106,789 GBP2024-07-31
956,801 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,023,555 GBP2024-07-31
1,023,555 GBP2023-07-31
Other
387,583 GBP2024-07-31
365,910 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,411,138 GBP2024-07-31
1,389,465 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-45,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-45,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,582 GBP2024-07-31
393,221 GBP2023-07-31
Other
220,806 GBP2024-07-31
242,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,388 GBP2024-07-31
635,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,361 GBP2023-08-01 ~ 2024-07-31
Other
15,993 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-37,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
609,973 GBP2024-07-31
630,334 GBP2023-07-31
Other
166,777 GBP2024-07-31
123,869 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,318 GBP2024-07-31
140,614 GBP2023-07-31
Other Debtors
Current
2,291 GBP2024-07-31
2,462 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,441 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,613 GBP2024-07-31
7,727 GBP2023-07-31
Other Creditors
Current
82,647 GBP2024-07-31
100,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
47,724 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-08-01 ~ 2024-07-31
100,000 GBP2022-08-01 ~ 2023-07-31