Property, Plant & Equipment
487,931 GBP2024-07-31
490,186 GBP2023-07-31
Fixed Assets
487,931 GBP2024-07-31
490,186 GBP2023-07-31
Cash at bank and in hand
47,154 GBP2024-07-31
58,189 GBP2023-07-31
Current Assets
47,154 GBP2024-07-31
58,189 GBP2023-07-31
Creditors
Amounts falling due within one year
252,621 GBP2024-07-31
269,888 GBP2023-07-31
Net Current Assets/Liabilities
-205,467 GBP2024-07-31
-211,699 GBP2023-07-31
Total Assets Less Current Liabilities
282,464 GBP2024-07-31
278,487 GBP2023-07-31
Creditors
Amounts falling due after one year
232,822 GBP2024-07-31
232,822 GBP2023-07-31
Net Assets/Liabilities
49,642 GBP2024-07-31
45,665 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
49,641 GBP2024-07-31
45,664 GBP2023-07-31
Equity
49,642 GBP2024-07-31
45,665 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,637 GBP2024-07-31
Plant and equipment
1,023 GBP2024-07-31
Tools/Equipment for furniture and fittings
31,291 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
499,951 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590 GBP2024-07-31
542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,020 GBP2024-07-31
9,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
467,637 GBP2024-07-31
467,637 GBP2023-07-31
Plant and equipment
433 GBP2024-07-31
481 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,861 GBP2024-07-31
22,068 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
852 GBP2024-07-31
Other Creditors
Amounts falling due within one year
197,475 GBP2024-07-31
218,288 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,294 GBP2024-07-31
1,600 GBP2023-07-31
Other Creditors
Amounts falling due after one year
232,822 GBP2024-07-31
232,822 GBP2023-07-31