Property, Plant & Equipment
1,877,722 GBP2024-07-31
1,874,931 GBP2023-07-31
Debtors
160,718 GBP2024-07-31
175,175 GBP2023-07-31
Cash at bank and in hand
3,144 GBP2024-07-31
8,718 GBP2023-07-31
Current Assets
163,862 GBP2024-07-31
183,893 GBP2023-07-31
Creditors
Current
7,401 GBP2024-07-31
12,601 GBP2023-07-31
Net Current Assets/Liabilities
156,461 GBP2024-07-31
171,292 GBP2023-07-31
Total Assets Less Current Liabilities
2,034,183 GBP2024-07-31
2,046,223 GBP2023-07-31
Net Assets/Liabilities
265,316 GBP2024-07-31
285,804 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Share premium
79,967 GBP2024-07-31
79,967 GBP2023-07-31
Retained earnings (accumulated losses)
230,352 GBP2024-07-31
250,840 GBP2023-07-31
Equity
265,316 GBP2024-07-31
285,804 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
1,870,000 GBP2024-07-31
1,870,000 GBP2023-07-31
Plant and equipment
5,879 GBP2024-07-31
5,879 GBP2023-07-31
Furniture and fittings
62,885 GBP2024-07-31
58,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,938,764 GBP2024-07-31
1,934,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,875 GBP2024-07-31
5,875 GBP2023-07-31
Furniture and fittings
55,167 GBP2024-07-31
53,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,042 GBP2024-07-31
59,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,870,000 GBP2024-07-31
1,870,000 GBP2023-07-31
Plant and equipment
4 GBP2024-07-31
4 GBP2023-07-31
Furniture and fittings
7,718 GBP2024-07-31
4,927 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
160,718 GBP2024-07-31
Amounts falling due within one year, Current
175,175 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,626 GBP2024-07-31
1,601 GBP2023-07-31
Other Creditors
Current
5,775 GBP2024-07-31
11,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,531,978 GBP2024-07-31
1,531,978 GBP2023-07-31
Other Creditors
Non-current
236,889 GBP2024-07-31
227,673 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,531,978 GBP2023-07-31
Bank Borrowings
Secured
1,531,978 GBP2024-07-31
1,531,978 GBP2023-07-31