Property, Plant & Equipment
1,048,398 GBP2024-07-31
1,050,047 GBP2023-07-31
Debtors
35,092 GBP2024-07-31
126 GBP2023-07-31
Cash at bank and in hand
3,024 GBP2024-07-31
1,487 GBP2023-07-31
Current Assets
38,116 GBP2024-07-31
1,613 GBP2023-07-31
Net Current Assets/Liabilities
-51,008 GBP2024-07-31
-67,023 GBP2023-07-31
Total Assets Less Current Liabilities
997,390 GBP2024-07-31
983,024 GBP2023-07-31
Creditors
Amounts falling due after one year
-188,113 GBP2024-07-31
-233,217 GBP2023-07-31
Net Assets/Liabilities
809,277 GBP2024-07-31
749,807 GBP2023-07-31
Equity
Called up share capital
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
809,265 GBP2024-07-31
749,795 GBP2023-07-31
Equity
809,277 GBP2024-07-31
749,807 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,449 GBP2024-07-31
1,043,449 GBP2023-07-31
Plant and equipment
43,944 GBP2024-07-31
43,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,087,393 GBP2024-07-31
1,087,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,995 GBP2024-07-31
37,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,995 GBP2024-07-31
37,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,043,449 GBP2024-07-31
1,043,449 GBP2023-07-31
Plant and equipment
4,949 GBP2024-07-31
6,598 GBP2023-07-31
Trade Debtors/Trade Receivables
8,550 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
41,700 GBP2024-07-31
34,761 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,994 GBP2024-07-31
32,445 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,430 GBP2024-07-31
1,430 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
188,113 GBP2024-07-31
233,217 GBP2023-07-31