Property, Plant & Equipment
2,766,000 GBP2023-07-31
2,766,000 GBP2022-07-31
Fixed Assets
2,766,000 GBP2023-07-31
2,766,000 GBP2022-07-31
Debtors
209,822 GBP2023-07-31
254,401 GBP2022-07-31
Cash at bank and in hand
30,423 GBP2023-07-31
85,696 GBP2022-07-31
Current Assets
240,245 GBP2023-07-31
340,097 GBP2022-07-31
Net Current Assets/Liabilities
-231,961 GBP2023-07-31
200,767 GBP2022-07-31
Total Assets Less Current Liabilities
2,534,039 GBP2023-07-31
2,966,767 GBP2022-07-31
Net Assets/Liabilities
884,924 GBP2023-07-31
1,222,785 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
794,925 GBP2023-07-31
794,925 GBP2022-07-31
Retained earnings (accumulated losses)
89,997 GBP2023-07-31
427,858 GBP2022-07-31
Equity
884,924 GBP2023-07-31
1,222,785 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
2,766,000 GBP2023-07-31
2,766,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,996 GBP2023-07-31
214,037 GBP2022-07-31
Other Debtors
Amounts falling due within one year
936 GBP2023-07-31
99 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
40,265 GBP2023-07-31
40,265 GBP2022-07-31
Debtors
Amounts falling due within one year
209,822 GBP2023-07-31
254,401 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2023-07-31
1,256 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,703 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,705 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
385,800 GBP2023-07-31
6,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,316,664 GBP2023-07-31
1,378,982 GBP2022-07-31
Net Deferred Tax Liability/Asset
40,749 GBP2023-07-31
120,000 GBP2022-07-31