Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,527,994 GBP2023-07-31
1,570,994 GBP2022-07-31
Fixed Assets
1,527,994 GBP2023-07-31
1,570,994 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
57,402 GBP2023-07-31
118,549 GBP2022-07-31
Cash at bank and in hand
235,100 GBP2023-07-31
184,348 GBP2022-07-31
Current Assets
296,502 GBP2023-07-31
306,897 GBP2022-07-31
Creditors
Current
312,327 GBP2023-07-31
193,633 GBP2022-07-31
Net Current Assets/Liabilities
-15,825 GBP2023-07-31
113,264 GBP2022-07-31
Total Assets Less Current Liabilities
1,512,169 GBP2023-07-31
1,684,258 GBP2022-07-31
Creditors
Non-current
-483,715 GBP2023-07-31
-842,239 GBP2022-07-31
Net Assets/Liabilities
965,041 GBP2023-07-31
778,606 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
709,265 GBP2023-07-31
709,265 GBP2022-07-31
Retained earnings (accumulated losses)
255,774 GBP2023-07-31
69,339 GBP2022-07-31
Equity
965,041 GBP2023-07-31
778,606 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
382,993 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,993 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,103 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,299,865 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,871 GBP2023-07-31
488,871 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,871 GBP2023-07-31
728,871 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
117,232 GBP2023-07-31
130,232 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,496 GBP2023-07-31
47,108 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
35,906 GBP2023-07-31
71,441 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
57,402 GBP2023-07-31
118,549 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,992 GBP2023-07-31
49,988 GBP2022-07-31
Other Taxation & Social Security Payable
Current
116,406 GBP2023-07-31
55,556 GBP2022-07-31
Other Creditors
Current
138,929 GBP2023-07-31
88,089 GBP2022-07-31
Amounts owed to group undertakings
Non-current
483,715 GBP2023-07-31
842,239 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31