Property, Plant & Equipment
1,000,971 GBP2023-07-31
1,010,468 GBP2022-07-31
Debtors
2,236,702 GBP2023-07-31
2,218,723 GBP2022-07-31
Cash at bank and in hand
15,358 GBP2023-07-31
Current Assets
2,252,060 GBP2023-07-31
2,218,723 GBP2022-07-31
Net Current Assets/Liabilities
2,059,582 GBP2023-07-31
2,196,948 GBP2022-07-31
Net Assets/Liabilities
3,060,553 GBP2023-07-31
3,207,416 GBP2022-07-31
Equity
Called up share capital
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,459,633 GBP2023-07-31
2,606,496 GBP2022-07-31
Equity
3,060,553 GBP2023-07-31
3,207,416 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,151 GBP2023-07-31
1,097,151 GBP2022-07-31
Plant and equipment
204,662 GBP2023-07-31
199,122 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,301,813 GBP2023-07-31
1,296,273 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,331 GBP2023-07-31
100,331 GBP2022-07-31
Plant and equipment
200,511 GBP2023-07-31
185,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,842 GBP2023-07-31
285,805 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
996,820 GBP2023-07-31
996,820 GBP2022-07-31
Plant and equipment
4,151 GBP2023-07-31
13,648 GBP2022-07-31
Trade Debtors/Trade Receivables
50 GBP2022-07-31
Other Debtors
2,236,702 GBP2023-07-31
2,218,673 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,301 GBP2023-07-31
6,987 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,715 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,869 GBP2023-07-31
12,195 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,593 GBP2023-07-31
2,593 GBP2022-07-31
Equity
Revaluation reserve
100,920 GBP2023-07-31
100,920 GBP2022-07-31
100,920 GBP2021-07-31