Property, Plant & Equipment
57,591 GBP2023-07-31
59,850 GBP2022-07-31
Investment Property
198,045 GBP2023-07-31
198,045 GBP2022-07-31
Fixed Assets
255,636 GBP2023-07-31
257,895 GBP2022-07-31
Total Inventories
4,245 GBP2023-07-31
5,675 GBP2022-07-31
Debtors
123,464 GBP2023-07-31
121,125 GBP2022-07-31
Current assets - Investments
150,000 GBP2023-07-31
Cash at bank and in hand
23,791 GBP2023-07-31
189,512 GBP2022-07-31
Current Assets
301,500 GBP2023-07-31
316,312 GBP2022-07-31
Net Current Assets/Liabilities
280,464 GBP2023-07-31
281,264 GBP2022-07-31
Total Assets Less Current Liabilities
536,100 GBP2023-07-31
539,159 GBP2022-07-31
Net Assets/Liabilities
535,925 GBP2023-07-31
538,927 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
6,704 GBP2023-07-31
6,704 GBP2022-07-31
Retained earnings (accumulated losses)
529,219 GBP2023-07-31
532,221 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,995 GBP2023-07-31
97,995 GBP2022-07-31
Plant and equipment
15,412 GBP2023-07-31
15,412 GBP2022-07-31
Furniture and fittings
33,409 GBP2023-07-31
33,409 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
146,816 GBP2023-07-31
146,816 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,326 GBP2023-07-31
39,366 GBP2022-07-31
Plant and equipment
14,649 GBP2023-07-31
14,401 GBP2022-07-31
Furniture and fittings
33,250 GBP2023-07-31
33,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,225 GBP2023-07-31
86,966 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,960 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
248 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
51 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,669 GBP2023-07-31
58,629 GBP2022-07-31
Plant and equipment
763 GBP2023-07-31
1,011 GBP2022-07-31
Furniture and fittings
159 GBP2023-07-31
210 GBP2022-07-31
Investment Property - Fair Value Model
198,045 GBP2022-07-31
Finished Goods
4,245 GBP2023-07-31
5,675 GBP2022-07-31
Prepayments/Accrued Income
Current
2,964 GBP2023-07-31
625 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,239 GBP2023-07-31
7,405 GBP2022-07-31
Corporation Tax Payable
Current
13,169 GBP2023-07-31
7,593 GBP2022-07-31
Amount of value-added tax that is payable
Current
717 GBP2023-07-31
343 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,272 GBP2023-07-31
2,253 GBP2022-07-31
Amounts owed to directors
Current
146 GBP2023-07-31
15,816 GBP2022-07-31