Property, Plant & Equipment
601,522 GBP2023-07-31
559,710 GBP2022-07-31
Debtors
470 GBP2023-07-31
799 GBP2022-07-31
Cash at bank and in hand
11,215 GBP2023-07-31
21,079 GBP2022-07-31
Current Assets
11,685 GBP2023-07-31
21,878 GBP2022-07-31
Creditors
Current
278,310 GBP2023-07-31
224,543 GBP2022-07-31
Net Current Assets/Liabilities
-266,625 GBP2023-07-31
-202,665 GBP2022-07-31
Total Assets Less Current Liabilities
334,897 GBP2023-07-31
357,045 GBP2022-07-31
Creditors
Non-current
198,851 GBP2023-07-31
199,999 GBP2022-07-31
Net Assets/Liabilities
136,046 GBP2023-07-31
157,046 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
135,946 GBP2023-07-31
156,946 GBP2022-07-31
Equity
136,046 GBP2023-07-31
157,046 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,104 GBP2023-07-31
552,104 GBP2022-07-31
Plant and equipment
66,994 GBP2023-07-31
13,980 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
619,098 GBP2023-07-31
566,084 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,576 GBP2023-07-31
6,374 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,576 GBP2023-07-31
6,374 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,464 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
552,104 GBP2023-07-31
552,104 GBP2022-07-31
Plant and equipment
49,418 GBP2023-07-31
7,606 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
470 GBP2023-07-31
749 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
470 GBP2023-07-31
799 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
41,946 GBP2023-07-31
8,240 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,728 GBP2023-07-31
4,110 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-9,146 GBP2023-07-31
9,070 GBP2022-07-31
Other Creditors
Current
242,782 GBP2023-07-31
203,123 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
198,851 GBP2023-07-31
199,999 GBP2022-07-31