Property, Plant & Equipment
450,000 GBP2023-07-31
1,046,979 GBP2022-07-31
Fixed Assets
450,000 GBP2023-07-31
1,046,979 GBP2022-07-31
Total Inventories
500 GBP2022-07-31
Cash at bank and in hand
378,546 GBP2023-07-31
40,244 GBP2022-07-31
Current Assets
378,546 GBP2023-07-31
40,744 GBP2022-07-31
Creditors
Current
41,761 GBP2023-07-31
9,633 GBP2022-07-31
Net Current Assets/Liabilities
336,785 GBP2023-07-31
31,111 GBP2022-07-31
Total Assets Less Current Liabilities
786,785 GBP2023-07-31
1,078,090 GBP2022-07-31
Creditors
Non-current
365,904 GBP2023-07-31
970,988 GBP2022-07-31
Net Assets/Liabilities
420,881 GBP2023-07-31
107,102 GBP2022-07-31
Equity
Called up share capital
1,400 GBP2023-07-31
1,400 GBP2022-07-31
Revaluation reserve
398,971 GBP2022-07-31
Retained earnings (accumulated losses)
687,633 GBP2023-07-31
-25,117 GBP2022-07-31
Equity
420,881 GBP2023-07-31
107,102 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
87,755 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-87,755 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,755 GBP2022-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-87,755 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-07-31
1,238,524 GBP2022-07-31
Plant and equipment
87,659 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
450,000 GBP2023-07-31
1,326,183 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-788,524 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-87,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-876,183 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,074 GBP2022-07-31
Plant and equipment
86,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,204 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-193,074 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-86,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-07-31
1,045,450 GBP2022-07-31
Plant and equipment
1,529 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,917 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35,761 GBP2023-07-31
3,716 GBP2022-07-31
Other Creditors
Current
6,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
765,183 GBP2022-07-31
Other Creditors
Non-current
365,904 GBP2023-07-31
205,805 GBP2022-07-31