Property, Plant & Equipment
1,253,393 GBP2024-07-31
1,158,998 GBP2023-07-31
Debtors
42,803 GBP2024-07-31
43,019 GBP2023-07-31
Cash at bank and in hand
14,276 GBP2024-07-31
8,671 GBP2023-07-31
Current Assets
57,079 GBP2024-07-31
53,505 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-49,009 GBP2023-07-31
Net Current Assets/Liabilities
-3,490 GBP2024-07-31
4,496 GBP2023-07-31
Total Assets Less Current Liabilities
1,249,903 GBP2024-07-31
1,163,494 GBP2023-07-31
Net Assets/Liabilities
555,926 GBP2024-07-31
688,636 GBP2023-07-31
Equity
Called up share capital
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Retained earnings (accumulated losses)
533,926 GBP2024-07-31
666,636 GBP2023-07-31
Equity
555,926 GBP2024-07-31
688,636 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
453,775 GBP2023-07-31
Improvements to leasehold property
751,780 GBP2024-07-31
651,176 GBP2023-07-31
Plant and equipment
281,023 GBP2024-07-31
281,023 GBP2023-07-31
Furniture and fittings
32,709 GBP2024-07-31
33,129 GBP2023-07-31
Computers
10,580 GBP2024-07-31
7,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,529,867 GBP2024-07-31
1,426,973 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-420 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
453,775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
249,303 GBP2024-07-31
243,705 GBP2023-07-31
Furniture and fittings
21,055 GBP2024-07-31
19,270 GBP2023-07-31
Computers
6,116 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,474 GBP2024-07-31
267,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,598 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,205 GBP2023-08-01 ~ 2024-07-31
Computers
1,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-420 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
453,775 GBP2024-07-31
453,775 GBP2023-07-31
Improvements to leasehold property
751,780 GBP2024-07-31
651,176 GBP2023-07-31
Plant and equipment
31,720 GBP2024-07-31
37,318 GBP2023-07-31
Furniture and fittings
11,654 GBP2024-07-31
13,859 GBP2023-07-31
Computers
4,464 GBP2024-07-31
2,870 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
3,088 GBP2023-07-31
Other Debtors
Amounts falling due within one year
42,803 GBP2024-07-31
39,931 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,803 GBP2024-07-31
Current, Amounts falling due within one year
43,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,901 GBP2024-07-31
5,210 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
877 GBP2023-07-31
Other Creditors
Current
42,668 GBP2024-07-31
42,922 GBP2023-07-31
Creditors
Current
60,569 GBP2024-07-31
49,009 GBP2023-07-31
Other Creditors
Non-current
685,000 GBP2024-07-31
465,000 GBP2023-07-31