Property, Plant & Equipment
982,500 GBP2024-07-31
1,457,500 GBP2023-07-31
Debtors
13,202 GBP2024-07-31
19,420 GBP2023-07-31
Cash at bank and in hand
4,892 GBP2024-07-31
2,088 GBP2023-07-31
Current Assets
18,094 GBP2024-07-31
21,508 GBP2023-07-31
Net Current Assets/Liabilities
-1,015,035 GBP2024-07-31
-1,464,036 GBP2023-07-31
Total Assets Less Current Liabilities
-32,535 GBP2024-07-31
-6,536 GBP2023-07-31
Net Assets/Liabilities
-47,285 GBP2024-07-31
-31,536 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Revaluation reserve
131,158 GBP2024-07-31
153,629 GBP2023-07-31
Retained earnings (accumulated losses)
-278,443 GBP2024-07-31
-285,165 GBP2023-07-31
Equity
-47,285 GBP2024-07-31
-31,536 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,500 GBP2024-07-31
1,457,500 GBP2023-07-31
Computers
1,045 GBP2024-07-31
1,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
983,545 GBP2024-07-31
1,458,545 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-475,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-475,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
982,500 GBP2024-07-31
1,457,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,035 GBP2024-07-31
13,002 GBP2023-07-31
Other Debtors
Current
82 GBP2023-07-31
Prepayments/Accrued Income
Current
3,167 GBP2024-07-31
6,336 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,202 GBP2024-07-31
19,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
455,750 GBP2024-07-31
731,750 GBP2023-07-31
Other Remaining Borrowings
Current
119,170 GBP2024-07-31
124,170 GBP2023-07-31
Corporation Tax Payable
Current
2,846 GBP2024-07-31
9,193 GBP2023-07-31
Other Creditors
Current
2,722 GBP2024-07-31
2,122 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,628 GBP2024-07-31
20,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,750 GBP2024-07-31
10,000 GBP2023-07-31
Between two and five year, Non-current
15,000 GBP2023-07-31