Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
787,873 GBP2024-07-31
46,498 GBP2023-07-31
Fixed Assets
787,873 GBP2024-07-31
46,498 GBP2023-07-31
Debtors
189,366 GBP2024-07-31
174,894 GBP2023-07-31
Cash at bank and in hand
10,982 GBP2024-07-31
141,902 GBP2023-07-31
Current Assets
200,348 GBP2024-07-31
316,796 GBP2023-07-31
Net Current Assets/Liabilities
-215,339 GBP2024-07-31
-1,826 GBP2023-07-31
Total Assets Less Current Liabilities
572,534 GBP2024-07-31
44,672 GBP2023-07-31
Creditors
Amounts falling due after one year
-565,370 GBP2024-07-31
-2,437 GBP2023-07-31
Net Assets/Liabilities
7,164 GBP2024-07-31
42,235 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
7,163 GBP2024-07-31
42,234 GBP2023-07-31
52,958 GBP2022-07-31
Equity
7,164 GBP2024-07-31
42,235 GBP2023-07-31
52,959 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-35,071 GBP2023-08-01 ~ 2024-07-31
-10,724 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-35,071 GBP2023-08-01 ~ 2024-07-31
-10,724 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,071 GBP2023-08-01 ~ 2024-07-31
-10,724 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-35,071 GBP2023-08-01 ~ 2024-07-31
-10,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
787,754 GBP2024-07-31
46,339 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,502 GBP2024-07-31
1,502 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
789,256 GBP2024-07-31
47,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,383 GBP2024-07-31
1,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383 GBP2024-07-31
1,343 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
787,754 GBP2024-07-31
46,339 GBP2023-07-31
Tools/Equipment for furniture and fittings
119 GBP2024-07-31
159 GBP2023-07-31
Trade Debtors/Trade Receivables
5,172 GBP2024-07-31
Other Debtors
184,194 GBP2024-07-31
174,894 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
262,297 GBP2024-07-31
59,536 GBP2023-07-31
Other Creditors
Amounts falling due within one year
153,390 GBP2024-07-31
259,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
565,370 GBP2024-07-31
2,437 GBP2023-07-31