Property, Plant & Equipment
848,796 GBP2024-07-30
868,917 GBP2023-07-30
Fixed Assets - Investments
4 GBP2024-07-30
4 GBP2023-07-30
Fixed Assets
848,800 GBP2024-07-30
868,921 GBP2023-07-30
Total Inventories
10,000 GBP2023-07-30
Debtors
258,177 GBP2024-07-30
206,248 GBP2023-07-30
Cash at bank and in hand
280,666 GBP2024-07-30
695,392 GBP2023-07-30
Current Assets
538,843 GBP2024-07-30
911,640 GBP2023-07-30
Creditors
Current
50,272 GBP2024-07-30
147,437 GBP2023-07-30
Net Current Assets/Liabilities
488,571 GBP2024-07-30
764,203 GBP2023-07-30
Total Assets Less Current Liabilities
1,337,371 GBP2024-07-30
1,633,124 GBP2023-07-30
Creditors
Non-current
-232,136 GBP2023-07-30
Net Assets/Liabilities
1,337,371 GBP2024-07-30
1,394,440 GBP2023-07-30
Equity
Called up share capital
3,700 GBP2024-07-30
3,700 GBP2023-07-30
Capital redemption reserve
1,300 GBP2024-07-30
1,300 GBP2023-07-30
Retained earnings (accumulated losses)
1,332,371 GBP2024-07-30
1,389,440 GBP2023-07-30
Equity
1,337,371 GBP2024-07-30
1,394,440 GBP2023-07-30
Average Number of Employees
52023-07-31 ~ 2024-07-30
172022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,727 GBP2024-07-30
842,727 GBP2023-07-30
Plant and equipment
83,007 GBP2024-07-30
2,884,032 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
925,734 GBP2024-07-30
3,726,759 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,801,025 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-2,801,025 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,938 GBP2024-07-30
2,857,842 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,938 GBP2024-07-30
2,857,842 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,021 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,784,925 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,784,925 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
842,727 GBP2024-07-30
842,727 GBP2023-07-30
Plant and equipment
6,069 GBP2024-07-30
26,190 GBP2023-07-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-07-30
Investments in Group Undertakings
4 GBP2024-07-30
4 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
4,810 GBP2024-07-30
608 GBP2023-07-30
Amount of corporation tax that is recoverable
Current
78 GBP2024-07-30
Amount of value-added tax that is recoverable
Current
4,140 GBP2024-07-30
Prepayments/Accrued Income
Current
43,380 GBP2024-07-30
46,025 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
258,177 GBP2024-07-30
Amounts falling due within one year, Current
206,248 GBP2023-07-30
Trade Creditors/Trade Payables
Current
35,227 GBP2024-07-30
44,729 GBP2023-07-30
Other Taxation & Social Security Payable
Current
14,395 GBP2023-07-30
Other Creditors
Current
7,000 GBP2024-07-30
8,000 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-07-30
6,174 GBP2023-07-30
Amounts owed to group undertakings
Non-current
232,136 GBP2023-07-30