Property, Plant & Equipment
897,841 GBP2023-07-31
1,030,148 GBP2022-07-31
Debtors
Current
145,276 GBP2023-07-31
318,748 GBP2022-07-31
Cash at bank and in hand
99,658 GBP2023-07-31
137,327 GBP2022-07-31
Creditors
Non-current
-52,879 GBP2023-07-31
-69,896 GBP2022-07-31
Net Assets/Liabilities
1,047,172 GBP2023-07-31
1,310,426 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,047,072 GBP2023-07-31
1,310,326 GBP2022-07-31
Equity
1,047,172 GBP2023-07-31
1,310,426 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,665 GBP2023-07-31
953,665 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
55,917 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
992,409 GBP2023-07-31
1,240,451 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-55,917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-248,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,366 GBP2023-07-31
56,292 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
42,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,568 GBP2023-07-31
210,303 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,074 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-42,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
883,299 GBP2023-07-31
897,373 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
13,269 GBP2022-07-31
Tools and equipment
14,542 GBP2023-07-31
119,506 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
4,638 GBP2022-07-31
Other Debtors
Current
14,975 GBP2023-07-31
85,616 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,488 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,276 GBP2023-07-31
3,583 GBP2022-07-31
Amounts owed to directors
Current
0 GBP2023-07-31
16,712 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,999 GBP2023-07-31
4,001 GBP2022-07-31
Other Creditors
Current
11,471 GBP2023-07-31
11,452 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
52,879 GBP2023-07-31
69,896 GBP2022-07-31