Property, Plant & Equipment
21,481 GBP2023-07-31
22,767 GBP2022-07-31
Debtors
Current
21,191 GBP2023-07-31
22,487 GBP2022-07-31
Cash at bank and in hand
39,923 GBP2023-07-31
47,302 GBP2022-07-31
Net Assets/Liabilities
76,719 GBP2023-07-31
76,260 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
76,618 GBP2023-07-31
76,159 GBP2022-07-31
Equity
76,719 GBP2023-07-31
76,260 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,975 GBP2023-07-31
20,975 GBP2022-07-31
Other
24,654 GBP2023-07-31
24,654 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,629 GBP2023-07-31
45,629 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,095 GBP2023-07-31
1,676 GBP2022-07-31
Other
22,053 GBP2023-07-31
21,186 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,148 GBP2023-07-31
22,862 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2022-08-01 ~ 2023-07-31
Other
867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
18,880 GBP2023-07-31
19,299 GBP2022-07-31
Other
2,601 GBP2023-07-31
3,468 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,191 GBP2023-07-31
22,487 GBP2022-07-31
Prepayments/Accrued Income
Current
10,000 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,017 GBP2023-07-31
2,897 GBP2022-07-31
Corporation Tax Payable
Current
1,362 GBP2023-07-31
7,298 GBP2022-07-31
Other Creditors
Current
2,100 GBP2023-07-31
3,429 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
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