Property, Plant & Equipment
1,694,336 GBP2023-07-31
1,699,608 GBP2022-07-31
Fixed Assets - Investments
815,800 GBP2023-07-31
815,800 GBP2022-07-31
Fixed Assets
2,510,136 GBP2023-07-31
2,515,408 GBP2022-07-31
Cash at bank and in hand
34,843 GBP2023-07-31
34,692 GBP2022-07-31
Net Current Assets/Liabilities
-533,413 GBP2023-07-31
-509,893 GBP2022-07-31
Net Assets/Liabilities
583,549 GBP2023-07-31
599,705 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
583,547 GBP2023-07-31
599,703 GBP2022-07-31
Equity
583,549 GBP2023-07-31
599,705 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,678,520 GBP2023-07-31
Plant and equipment
44,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,723,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,174 GBP2023-07-31
23,902 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,174 GBP2023-07-31
23,902 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,678,520 GBP2023-07-31
1,678,520 GBP2022-07-31
Plant and equipment
15,816 GBP2023-07-31
21,088 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
815,800 GBP2023-07-31
815,800 GBP2022-08-01
Other Investments Other Than Loans
815,800 GBP2023-07-31
815,800 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2023-07-31
90,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,677 GBP2023-07-31
12,075 GBP2022-07-31
Other Creditors
Amounts falling due within one year
468,579 GBP2023-07-31
442,510 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,370,674 GBP2023-07-31
1,405,810 GBP2022-07-31
Other Creditors
Amounts falling due after one year
22,500 GBP2023-07-31