Intangible Assets
6,203 GBP2024-07-31
9,306 GBP2023-07-31
Property, Plant & Equipment
144,045 GBP2024-07-31
154,735 GBP2023-07-31
Investment Property
1,753,447 GBP2024-07-31
1,236,000 GBP2023-07-31
Fixed Assets
1,903,695 GBP2024-07-31
1,400,041 GBP2023-07-31
Total Inventories
109,000 GBP2024-07-31
102,000 GBP2023-07-31
Debtors
14,634 GBP2024-07-31
15,100 GBP2023-07-31
Cash at bank and in hand
401,986 GBP2024-07-31
748,815 GBP2023-07-31
Current Assets
525,620 GBP2024-07-31
865,915 GBP2023-07-31
Net Current Assets/Liabilities
417,448 GBP2024-07-31
761,857 GBP2023-07-31
Total Assets Less Current Liabilities
2,321,143 GBP2024-07-31
2,161,898 GBP2023-07-31
Net Assets/Liabilities
2,081,328 GBP2024-07-31
1,927,545 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,449,724 GBP2024-07-31
1,295,941 GBP2023-07-31
Equity
2,081,328 GBP2024-07-31
1,927,545 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
31,027 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,824 GBP2024-07-31
21,721 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,103 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,203 GBP2024-07-31
9,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,780 GBP2024-07-31
274,780 GBP2023-07-31
Plant and equipment
548,482 GBP2024-07-31
523,533 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
823,262 GBP2024-07-31
798,313 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,780 GBP2024-07-31
274,780 GBP2023-07-31
Plant and equipment
404,437 GBP2024-07-31
368,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,217 GBP2024-07-31
643,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
144,045 GBP2024-07-31
154,735 GBP2023-07-31
Investment Property - Fair Value Model
1,753,447 GBP2024-07-31
1,236,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,972 GBP2024-07-31
7,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,662 GBP2024-07-31
7,662 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,634 GBP2024-07-31
15,100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,237 GBP2024-07-31
72,412 GBP2023-07-31
Other Creditors
Current
36,835 GBP2024-07-31
31,546 GBP2023-07-31