Property, Plant & Equipment
1,810,466 GBP2023-07-31
1,817,702 GBP2022-07-31
Cash at bank and in hand
395 GBP2023-07-31
1,007 GBP2022-07-31
Net Current Assets/Liabilities
-1,143,284 GBP2023-07-31
-1,134,646 GBP2022-07-31
Total Assets Less Current Liabilities
667,182 GBP2023-07-31
683,056 GBP2022-07-31
Creditors
Amounts falling due after one year
-127,496 GBP2023-07-31
-216,918 GBP2022-07-31
Net Assets/Liabilities
539,686 GBP2023-07-31
466,138 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
538,686 GBP2023-07-31
465,138 GBP2022-07-31
Equity
539,686 GBP2023-07-31
466,138 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,769,461 GBP2023-07-31
1,769,461 GBP2022-07-31
Plant and equipment
415,730 GBP2023-07-31
415,730 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,185,191 GBP2023-07-31
2,185,191 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,725 GBP2023-07-31
367,489 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,725 GBP2023-07-31
367,489 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,769,461 GBP2023-07-31
1,769,461 GBP2022-07-31
Plant and equipment
41,005 GBP2023-07-31
48,241 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
89,541 GBP2023-07-31
80,102 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,320 GBP2023-07-31
6,830 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,171 GBP2023-07-31
44,917 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,018,647 GBP2023-07-31
1,003,804 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
127,496 GBP2023-07-31
216,918 GBP2022-07-31