Property, Plant & Equipment
477,183 GBP2023-07-31
311,766 GBP2022-07-31
Debtors
176,538 GBP2023-07-31
118,135 GBP2022-07-31
Cash at bank and in hand
95,465 GBP2023-07-31
30,091 GBP2022-07-31
Current Assets
327,784 GBP2023-07-31
205,767 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-345,947 GBP2023-07-31
-289,543 GBP2022-07-31
Net Current Assets/Liabilities
-18,163 GBP2023-07-31
-83,776 GBP2022-07-31
Total Assets Less Current Liabilities
459,020 GBP2023-07-31
227,990 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-101,989 GBP2023-07-31
-137,754 GBP2022-07-31
Net Assets/Liabilities
285,548 GBP2023-07-31
85,108 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
258,158 GBP2023-07-31
80,220 GBP2022-07-31
Retained earnings (accumulated losses)
26,390 GBP2023-07-31
3,888 GBP2022-07-31
Equity
285,548 GBP2023-07-31
85,108 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,695 GBP2023-07-31
300,000 GBP2022-07-31
Other
120,935 GBP2023-07-31
96,352 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
567,630 GBP2023-07-31
396,352 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
246,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
246,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
90,447 GBP2023-07-31
84,586 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,447 GBP2023-07-31
84,586 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
5,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
446,695 GBP2023-07-31
300,000 GBP2022-07-31
Other
30,488 GBP2023-07-31
11,766 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
141,547 GBP2023-07-31
70,372 GBP2022-07-31
Other Debtors
Amounts falling due within one year
34,991 GBP2023-07-31
47,763 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
176,538 GBP2023-07-31
118,135 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,639 GBP2023-07-31
52,249 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,586 GBP2023-07-31
65,398 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,748 GBP2023-07-31
68,540 GBP2022-07-31
Other Creditors
Current
162,974 GBP2023-07-31
103,356 GBP2022-07-31
Creditors
Current
345,947 GBP2023-07-31
289,543 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
101,989 GBP2023-07-31
137,754 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31