Property, Plant & Equipment
355,316 GBP2023-07-31
363,902 GBP2022-07-31
Debtors
15,950 GBP2023-07-31
4,000 GBP2022-07-31
Cash at bank and in hand
99 GBP2023-07-31
335 GBP2022-07-31
Current Assets
16,049 GBP2023-07-31
4,335 GBP2022-07-31
Net Current Assets/Liabilities
-186,765 GBP2023-07-31
-180,969 GBP2022-07-31
Total Assets Less Current Liabilities
168,551 GBP2023-07-31
182,933 GBP2022-07-31
Creditors
Amounts falling due after one year
-166,779 GBP2023-07-31
-178,230 GBP2022-07-31
Net Assets/Liabilities
1,772 GBP2023-07-31
4,703 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,314 GBP2023-07-31
429,314 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,998 GBP2023-07-31
65,412 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
355,316 GBP2023-07-31
363,902 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,950 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,746 GBP2023-07-31
14,041 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,343 GBP2023-07-31
2,768 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,327 GBP2023-07-31
2,431 GBP2022-07-31
Other Creditors
Amounts falling due within one year
125,614 GBP2023-07-31
123,342 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
37,782 GBP2023-07-31
35,256 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
21,002 GBP2023-07-31
7,466 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
166,779 GBP2023-07-31
178,230 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31