Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
30,226 GBP2023-07-31
34,159 GBP2022-07-31
Investment Property
135,000 GBP2023-07-31
135,000 GBP2022-07-31
Fixed Assets
165,226 GBP2023-07-31
169,159 GBP2022-07-31
Total Inventories
9,597 GBP2023-07-31
9,629 GBP2022-07-31
Debtors
Current
16,879 GBP2023-07-31
Cash at bank and in hand
186,642 GBP2023-07-31
190,926 GBP2022-07-31
Current Assets
213,118 GBP2023-07-31
200,555 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-52,542 GBP2023-07-31
-53,524 GBP2022-07-31
Net Current Assets/Liabilities
160,576 GBP2023-07-31
147,031 GBP2022-07-31
Total Assets Less Current Liabilities
325,802 GBP2023-07-31
316,190 GBP2022-07-31
Net Assets/Liabilities
297,743 GBP2023-07-31
287,520 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
297,543 GBP2023-07-31
287,320 GBP2022-07-31
Equity
297,743 GBP2023-07-31
287,520 GBP2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-611 GBP2022-08-01 ~ 2023-07-31
5,134 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,736 GBP2022-08-01 ~ 2023-07-31
19,031 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
35,527 GBP2023-07-31
35,527 GBP2022-07-31
Plant and equipment
72,955 GBP2023-07-31
72,955 GBP2022-07-31
Furniture and fittings
27,920 GBP2023-07-31
27,920 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,402 GBP2023-07-31
136,402 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,257 GBP2022-07-31
Furniture and fittings
22,175 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,243 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,996 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,226 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,253 GBP2023-07-31
Furniture and fittings
23,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,176 GBP2023-07-31
Property, Plant & Equipment
Buildings
18,005 GBP2023-07-31
18,716 GBP2022-07-31
Plant and equipment
7,702 GBP2023-07-31
9,698 GBP2022-07-31
Furniture and fittings
4,519 GBP2023-07-31
5,745 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
16,867 GBP2023-07-31
Other Debtors
Current
12 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,693 GBP2023-07-31
5,574 GBP2022-07-31
Amounts owed to group undertakings
Current
3,914 GBP2022-07-31
Corporation Tax Payable
Current
9,347 GBP2023-07-31
13,897 GBP2022-07-31
Taxation/Social Security Payable
Current
53 GBP2023-07-31
613 GBP2022-07-31
Other Creditors
Current
22,220 GBP2023-07-31
21,894 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,229 GBP2023-07-31
7,632 GBP2022-07-31
Creditors
Current
52,542 GBP2023-07-31
53,524 GBP2022-07-31
Net Deferred Tax Liability/Asset
-28,059 GBP2023-07-31
-28,670 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
611 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,059 GBP2023-07-31
-28,670 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31