Property, Plant & Equipment
58,832 GBP2024-07-31
65,295 GBP2023-07-31
Fixed Assets - Investments
189,866 GBP2024-07-31
184,640 GBP2023-07-31
Fixed Assets
248,698 GBP2024-07-31
249,935 GBP2023-07-31
Debtors
16,772 GBP2024-07-31
31,424 GBP2023-07-31
Cash at bank and in hand
92,536 GBP2024-07-31
105,694 GBP2023-07-31
Current Assets
115,308 GBP2024-07-31
143,118 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-36,925 GBP2024-07-31
-47,146 GBP2023-07-31
Net Current Assets/Liabilities
78,383 GBP2024-07-31
95,972 GBP2023-07-31
Total Assets Less Current Liabilities
327,081 GBP2024-07-31
345,907 GBP2023-07-31
Net Assets/Liabilities
316,091 GBP2024-07-31
333,360 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
315,991 GBP2024-07-31
333,260 GBP2023-07-31
Equity
316,091 GBP2024-07-31
333,360 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
36,428 GBP2023-07-31
Other
302,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
279,785 GBP2024-07-31
273,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,785 GBP2024-07-31
273,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
6,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
36,428 GBP2024-07-31
36,428 GBP2023-07-31
Other
22,404 GBP2024-07-31
28,867 GBP2023-07-31
Other Investments Other Than Loans
189,866 GBP2024-07-31
184,640 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,060 GBP2024-07-31
30,740 GBP2023-07-31
Other Debtors
Amounts falling due within one year
712 GBP2024-07-31
684 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,772 GBP2024-07-31
31,424 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,866 GBP2024-07-31
3,213 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,947 GBP2024-07-31
38,702 GBP2023-07-31
Other Creditors
Current
5,112 GBP2024-07-31
5,231 GBP2023-07-31
Creditors
Current
36,925 GBP2024-07-31
47,146 GBP2023-07-31