Property, Plant & Equipment
965,293 GBP2024-07-31
957,418 GBP2023-07-31
Debtors
5,803 GBP2024-07-31
5,803 GBP2023-07-31
Cash at bank and in hand
48,740 GBP2024-07-31
89,795 GBP2023-07-31
Current Assets
54,543 GBP2024-07-31
95,598 GBP2023-07-31
Net Current Assets/Liabilities
-738,437 GBP2024-07-31
-675,786 GBP2023-07-31
Total Assets Less Current Liabilities
226,856 GBP2024-07-31
281,632 GBP2023-07-31
Creditors
Amounts falling due after one year
-888,510 GBP2024-07-31
-918,071 GBP2023-07-31
Net Assets/Liabilities
-661,654 GBP2024-07-31
-636,439 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-661,655 GBP2024-07-31
-636,440 GBP2023-07-31
Equity
-661,654 GBP2024-07-31
-636,439 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,139 GBP2024-07-31
945,139 GBP2023-07-31
Plant and equipment
160,164 GBP2024-07-31
145,571 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,105,303 GBP2024-07-31
1,090,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,010 GBP2024-07-31
133,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,010 GBP2024-07-31
133,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
945,139 GBP2024-07-31
945,139 GBP2023-07-31
Plant and equipment
20,154 GBP2024-07-31
12,279 GBP2023-07-31
Trade Debtors/Trade Receivables
5,803 GBP2024-07-31
5,803 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,749 GBP2024-07-31
11,938 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,975 GBP2024-07-31
-4,655 GBP2023-07-31
Other Creditors
Amounts falling due within one year
786,206 GBP2024-07-31
764,101 GBP2023-07-31
Amounts falling due after one year
888,510 GBP2024-07-31
918,071 GBP2023-07-31