Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,010,865 GBP2023-07-31
Fixed Assets
3,010,865 GBP2023-07-31
Debtors
234,760 GBP2024-07-31
77,951 GBP2023-07-31
Cash at bank and in hand
146,150 GBP2024-07-31
27,708 GBP2023-07-31
Current Assets
380,910 GBP2024-07-31
105,659 GBP2023-07-31
Creditors
Current
9,705 GBP2024-07-31
1,977,291 GBP2023-07-31
Net Current Assets/Liabilities
371,205 GBP2024-07-31
-1,871,632 GBP2023-07-31
Total Assets Less Current Liabilities
371,205 GBP2024-07-31
1,139,233 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
371,105 GBP2024-07-31
1,139,133 GBP2023-07-31
Equity
371,205 GBP2024-07-31
1,139,233 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
27,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,955,000 GBP2023-07-31
Plant and equipment
102,786 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,057,786 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,955,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-102,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,057,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,921 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,955,000 GBP2023-07-31
Plant and equipment
55,865 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,018 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
234,760 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,933 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
234,760 GBP2024-07-31
Amounts falling due within one year, Current
77,951 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49 GBP2024-07-31
48,854 GBP2023-07-31
Amounts owed to group undertakings
Current
1,679,550 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,352 GBP2023-07-31
Other Creditors
Current
9,656 GBP2024-07-31
218,535 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31