Property, Plant & Equipment
38,067 GBP2023-07-31
Debtors
1,081 GBP2024-07-31
3,379 GBP2023-07-31
Cash at bank and in hand
11,396 GBP2024-07-31
9,701 GBP2023-07-31
Current Assets
12,477 GBP2024-07-31
13,080 GBP2023-07-31
Net Current Assets/Liabilities
-9,273 GBP2024-07-31
-1,587 GBP2023-07-31
Total Assets Less Current Liabilities
-9,273 GBP2024-07-31
36,480 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,536 GBP2024-07-31
-32,279 GBP2023-07-31
Net Assets/Liabilities
-38,809 GBP2024-07-31
3,568 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-38,909 GBP2024-07-31
3,468 GBP2023-07-31
Equity
-38,809 GBP2024-07-31
3,568 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
14,732 GBP2024-07-31
49,115 GBP2023-07-31
Tools/Equipment for furniture and fittings
49,768 GBP2024-07-31
53,452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
64,500 GBP2024-07-31
102,567 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-34,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-38,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,732 GBP2024-07-31
14,732 GBP2023-07-31
Tools/Equipment for furniture and fittings
49,768 GBP2024-07-31
49,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,500 GBP2024-07-31
64,500 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
34,383 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,684 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
386 GBP2024-07-31
Amounts falling due within one year, Current
2,635 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,081 GBP2024-07-31
Amounts falling due within one year, Current
3,379 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
19,134 GBP2024-07-31
Trade Creditors/Trade Payables
2,016 GBP2024-07-31
380 GBP2023-07-31
Taxation/Social Security Payable
53 GBP2023-07-31
Accrued Liabilities
600 GBP2024-07-31
1,800 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
29,536 GBP2024-07-31
32,279 GBP2023-07-31
Bank Borrowings
Non-current
29,536 GBP2024-07-31
32,279 GBP2023-07-31
Total Borrowings
Non-current
29,536 GBP2024-07-31
32,279 GBP2023-07-31
Other Remaining Borrowings
Current
19,134 GBP2024-07-31
12,434 GBP2023-07-31
Total Borrowings
Current
19,134 GBP2024-07-31
12,434 GBP2023-07-31