Average Number of Employees
292022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,208,927 GBP2023-07-31
5,206,597 GBP2022-07-31
Fixed Assets
5,208,927 GBP2023-07-31
5,206,597 GBP2022-07-31
Debtors
60,378 GBP2023-07-31
64,425 GBP2022-07-31
Cash at bank and in hand
156,280 GBP2023-07-31
620,074 GBP2022-07-31
Current Assets
216,658 GBP2023-07-31
684,499 GBP2022-07-31
Net Current Assets/Liabilities
-52,603 GBP2023-07-31
329,350 GBP2022-07-31
Total Assets Less Current Liabilities
5,156,324 GBP2023-07-31
5,535,947 GBP2022-07-31
Creditors
Amounts falling due after one year
-98,626 GBP2023-07-31
-82,100 GBP2022-07-31
Net Assets/Liabilities
5,057,698 GBP2023-07-31
5,453,847 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Share premium
24,241 GBP2023-07-31
24,241 GBP2022-07-31
24,241 GBP2021-07-31
Retained earnings (accumulated losses)
82,955 GBP2023-07-31
479,104 GBP2022-07-31
797,345 GBP2021-07-31
Equity
5,057,698 GBP2023-07-31
5,453,847 GBP2022-07-31
5,772,088 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-396,149 GBP2022-08-01 ~ 2023-07-31
-318,241 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-396,149 GBP2022-08-01 ~ 2023-07-31
-318,241 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-396,149 GBP2022-08-01 ~ 2023-07-31
-318,241 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-396,149 GBP2022-08-01 ~ 2023-07-31
-318,241 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,200,000 GBP2023-07-31
5,200,000 GBP2022-07-31
Plant and equipment
74,446 GBP2023-07-31
74,446 GBP2022-07-31
Tools/Equipment for furniture and fittings
327,670 GBP2023-07-31
366,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,602,116 GBP2023-07-31
5,640,621 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-48,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,446 GBP2023-07-31
74,446 GBP2022-07-31
Tools/Equipment for furniture and fittings
318,743 GBP2023-07-31
359,578 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,189 GBP2023-07-31
434,024 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,200,000 GBP2023-07-31
5,200,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
8,927 GBP2023-07-31
6,597 GBP2022-07-31
Trade Debtors/Trade Receivables
2,229 GBP2023-07-31
11,066 GBP2022-07-31
Other Debtors
58,149 GBP2023-07-31
53,359 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,220 GBP2023-07-31
27,944 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,526 GBP2023-07-31
22,748 GBP2022-07-31
Other Creditors
Amounts falling due within one year
220,515 GBP2023-07-31
304,457 GBP2022-07-31
Amounts falling due after one year
98,626 GBP2023-07-31
82,100 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,116 GBP2023-07-31
8,616 GBP2022-07-31
Between one and five year
18,232 GBP2023-07-31
26,925 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,348 GBP2023-07-31
35,541 GBP2022-07-31