Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
476,516 GBP2024-07-31
120,113 GBP2023-07-31
Fixed Assets
476,516 GBP2024-07-31
120,113 GBP2023-07-31
Debtors
1,003 GBP2024-07-31
356,630 GBP2023-07-31
Cash at bank and in hand
107,507 GBP2024-07-31
105,766 GBP2023-07-31
Current Assets
108,510 GBP2024-07-31
462,396 GBP2023-07-31
Net Current Assets/Liabilities
95,569 GBP2024-07-31
452,530 GBP2023-07-31
Total Assets Less Current Liabilities
572,085 GBP2024-07-31
572,643 GBP2023-07-31
Net Assets/Liabilities
572,085 GBP2024-07-31
572,643 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
5,600 GBP2024-07-31
5,600 GBP2023-07-31
Retained earnings (accumulated losses)
566,385 GBP2024-07-31
566,943 GBP2023-07-31
Equity
572,085 GBP2024-07-31
572,643 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
476,516 GBP2024-07-31
120,113 GBP2023-07-31
Plant and equipment
1,617 GBP2024-07-31
1,617 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,382 GBP2024-07-31
4,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
482,515 GBP2024-07-31
126,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,382 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,999 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
476,516 GBP2024-07-31
120,113 GBP2023-07-31
Trade Debtors/Trade Receivables
1,050 GBP2024-07-31
356,403 GBP2023-07-31
Other Debtors
-47 GBP2024-07-31
227 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,339 GBP2024-07-31
3,473 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,874 GBP2024-07-31
1,663 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,728 GBP2024-07-31
4,730 GBP2023-07-31