Property, Plant & Equipment
58,433 GBP2024-07-31
57,591 GBP2023-07-31
Investment Property
198,045 GBP2024-07-31
198,045 GBP2023-07-31
Fixed Assets
256,478 GBP2024-07-31
255,636 GBP2023-07-31
Total Inventories
4,245 GBP2024-07-31
4,245 GBP2023-07-31
Debtors
131,622 GBP2024-07-31
123,464 GBP2023-07-31
Current assets - Investments
150,000 GBP2023-07-31
Cash at bank and in hand
159,580 GBP2024-07-31
23,791 GBP2023-07-31
Current Assets
295,447 GBP2024-07-31
301,500 GBP2023-07-31
Net Current Assets/Liabilities
278,695 GBP2024-07-31
280,464 GBP2023-07-31
Total Assets Less Current Liabilities
535,173 GBP2024-07-31
536,100 GBP2023-07-31
Net Assets/Liabilities
534,242 GBP2024-07-31
535,925 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
6,704 GBP2024-07-31
6,704 GBP2023-07-31
Retained earnings (accumulated losses)
527,536 GBP2024-07-31
529,219 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,995 GBP2023-07-31
Plant and equipment
18,965 GBP2024-07-31
15,412 GBP2023-07-31
Furniture and fittings
33,409 GBP2024-07-31
33,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,369 GBP2024-07-31
146,816 GBP2023-07-31
Owned/Freehold, Land and buildings
97,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,326 GBP2023-07-31
Plant and equipment
15,361 GBP2024-07-31
14,649 GBP2023-07-31
Furniture and fittings
33,289 GBP2024-07-31
33,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,936 GBP2024-07-31
89,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
39 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,709 GBP2024-07-31
Plant and equipment
3,604 GBP2024-07-31
763 GBP2023-07-31
Furniture and fittings
120 GBP2024-07-31
159 GBP2023-07-31
Land and buildings, Owned/Freehold
56,669 GBP2023-07-31
Investment Property - Fair Value Model
198,045 GBP2023-07-31
Finished Goods
4,245 GBP2024-07-31
4,245 GBP2023-07-31
Prepayments/Accrued Income
Current
676 GBP2024-07-31
2,964 GBP2023-07-31
Other Debtors
Current
3,802 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
6,644 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,971 GBP2024-07-31
4,239 GBP2023-07-31
Corporation Tax Payable
Current
10,775 GBP2024-07-31
13,169 GBP2023-07-31
Amount of value-added tax that is payable
Current
717 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,262 GBP2024-07-31
2,272 GBP2023-07-31
Amounts owed to directors
Current
69 GBP2024-07-31
146 GBP2023-07-31