Property, Plant & Equipment
624,860 GBP2024-07-31
824,314 GBP2023-07-31
Debtors
65,577 GBP2024-07-31
118,949 GBP2023-07-31
Cash at bank and in hand
41,233 GBP2024-07-31
22,603 GBP2023-07-31
Current Assets
106,810 GBP2024-07-31
195,552 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-101,693 GBP2023-07-31
Net Current Assets/Liabilities
91,579 GBP2024-07-31
93,859 GBP2023-07-31
Total Assets Less Current Liabilities
716,439 GBP2024-07-31
918,173 GBP2023-07-31
Net Assets/Liabilities
713,707 GBP2024-07-31
917,019 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
713,607 GBP2024-07-31
916,919 GBP2023-07-31
Equity
713,707 GBP2024-07-31
917,019 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,714 GBP2024-07-31
860,951 GBP2023-07-31
Other
41,542 GBP2024-07-31
41,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
704,256 GBP2024-07-31
902,493 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-198,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-198,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,714 GBP2024-07-31
42,714 GBP2023-07-31
Other
36,682 GBP2024-07-31
35,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,396 GBP2024-07-31
78,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2024-07-31
818,237 GBP2023-07-31
Other
4,860 GBP2024-07-31
6,077 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,567 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
61,000 GBP2024-07-31
Current
118,548 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,010 GBP2024-07-31
401 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
65,577 GBP2024-07-31
Current, Amounts falling due within one year
118,949 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,117 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
4,114 GBP2024-07-31
7,456 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
9,861 GBP2024-07-31
94,237 GBP2023-07-31
Creditors
Current
15,231 GBP2024-07-31
101,693 GBP2023-07-31