Property, Plant & Equipment
346,730 GBP2024-07-31
355,316 GBP2023-07-31
Debtors
15,950 GBP2023-07-31
Cash at bank and in hand
1,449 GBP2024-07-31
99 GBP2023-07-31
Current Assets
1,449 GBP2024-07-31
16,049 GBP2023-07-31
Net Current Assets/Liabilities
-214,240 GBP2024-07-31
-186,765 GBP2023-07-31
Total Assets Less Current Liabilities
132,490 GBP2024-07-31
168,551 GBP2023-07-31
Creditors
Amounts falling due after one year
-128,619 GBP2024-07-31
-166,779 GBP2023-07-31
Net Assets/Liabilities
3,871 GBP2024-07-31
1,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,314 GBP2024-07-31
429,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,584 GBP2024-07-31
73,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
346,730 GBP2024-07-31
355,316 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,815 GBP2024-07-31
12,746 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,850 GBP2024-07-31
4,343 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,445 GBP2024-07-31
1,327 GBP2023-07-31
Other Creditors
Amounts falling due within one year
145,589 GBP2024-07-31
125,614 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
38,574 GBP2024-07-31
37,782 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
14,416 GBP2024-07-31
21,002 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
128,619 GBP2024-07-31
166,779 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31