Property, Plant & Equipment
315,001 GBP2024-07-31
318,501 GBP2023-07-31
Fixed Assets - Investments
5 GBP2024-07-31
5 GBP2023-07-31
Fixed Assets
315,006 GBP2024-07-31
318,506 GBP2023-07-31
Total Inventories
250 GBP2024-07-31
250 GBP2023-07-31
Debtors
69,583 GBP2024-07-31
40,750 GBP2023-07-31
Cash at bank and in hand
55,561 GBP2024-07-31
27,079 GBP2023-07-31
Current Assets
125,394 GBP2024-07-31
68,079 GBP2023-07-31
Net Current Assets/Liabilities
-79,504 GBP2024-07-31
-93,693 GBP2023-07-31
Net Assets/Liabilities
235,502 GBP2024-07-31
224,813 GBP2023-07-31
Equity
Called up share capital
46 GBP2024-07-31
46 GBP2023-07-31
Share premium
79,956 GBP2024-07-31
79,956 GBP2023-07-31
Retained earnings (accumulated losses)
-68,720 GBP2024-07-31
-79,409 GBP2023-07-31
Equity
235,502 GBP2024-07-31
224,813 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,625 GBP2024-07-31
380,625 GBP2023-07-31
Plant and equipment
10,976 GBP2024-07-31
10,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
391,601 GBP2024-07-31
391,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,624 GBP2024-07-31
62,124 GBP2023-07-31
Plant and equipment
10,976 GBP2024-07-31
10,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,600 GBP2024-07-31
73,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
315,001 GBP2024-07-31
318,501 GBP2023-07-31
Other Investments Other Than Loans
5 GBP2024-07-31
5 GBP2023-07-31
Trade Debtors/Trade Receivables
66,212 GBP2024-07-31
34,993 GBP2023-07-31
Other Debtors
3,371 GBP2024-07-31
5,757 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
70,934 GBP2024-07-31
43,578 GBP2023-07-31
Other Creditors
Amounts falling due within one year
133,964 GBP2024-07-31
117,961 GBP2023-07-31
Equity
Revaluation reserve
224,220 GBP2024-07-31
224,220 GBP2023-07-31
224,220 GBP2022-07-31