Property, Plant & Equipment
1,804,315 GBP2024-07-31
1,810,466 GBP2023-07-31
Debtors
1,583 GBP2024-07-31
Cash at bank and in hand
55 GBP2024-07-31
395 GBP2023-07-31
Current Assets
1,638 GBP2024-07-31
395 GBP2023-07-31
Net Current Assets/Liabilities
-1,185,140 GBP2024-07-31
-1,143,284 GBP2023-07-31
Total Assets Less Current Liabilities
619,175 GBP2024-07-31
667,182 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,527 GBP2024-07-31
-127,496 GBP2023-07-31
Net Assets/Liabilities
604,648 GBP2024-07-31
539,686 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
603,648 GBP2024-07-31
538,686 GBP2023-07-31
Equity
604,648 GBP2024-07-31
539,686 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
1,769,461 GBP2024-07-31
1,769,461 GBP2023-07-31
Plant and equipment
415,730 GBP2024-07-31
415,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,185,191 GBP2024-07-31
2,185,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,876 GBP2024-07-31
374,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,876 GBP2024-07-31
374,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,769,461 GBP2024-07-31
1,769,461 GBP2023-07-31
Plant and equipment
34,854 GBP2024-07-31
41,005 GBP2023-07-31
Trade Debtors/Trade Receivables
1,583 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
95,251 GBP2024-07-31
89,541 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-07-31
2,320 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,327 GBP2024-07-31
33,171 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,047,170 GBP2024-07-31
1,018,647 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,527 GBP2024-07-31
127,496 GBP2023-07-31