Property, Plant & Equipment
118,219 GBP2024-07-31
121,141 GBP2023-07-31
Fixed Assets
118,219 GBP2024-07-31
121,141 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Cash at bank and in hand
100 GBP2023-07-31
Current Assets
4,100 GBP2024-07-31
4,100 GBP2023-07-31
Creditors
Current
179,150 GBP2024-07-31
168,042 GBP2023-07-31
Net Current Assets/Liabilities
-175,050 GBP2024-07-31
-163,942 GBP2023-07-31
Total Assets Less Current Liabilities
-56,831 GBP2024-07-31
-42,801 GBP2023-07-31
Creditors
Non-current
14,464 GBP2024-07-31
21,898 GBP2023-07-31
Net Assets/Liabilities
-71,295 GBP2024-07-31
-64,699 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-72,295 GBP2024-07-31
-65,699 GBP2023-07-31
Equity
-71,295 GBP2024-07-31
-64,699 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,326 GBP2023-07-31
Furniture and fittings
27,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,455 GBP2024-07-31
19,649 GBP2023-07-31
Furniture and fittings
26,796 GBP2024-07-31
26,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,251 GBP2024-07-31
46,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,806 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
117,871 GBP2024-07-31
120,677 GBP2023-07-31
Furniture and fittings
348 GBP2024-07-31
464 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,661 GBP2024-07-31
13,466 GBP2023-07-31
Corporation Tax Payable
Current
601 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,594 GBP2024-07-31
1,878 GBP2023-07-31
Other Creditors
Current
181 GBP2024-07-31
97 GBP2023-07-31
Accrued Liabilities
Current
3,601 GBP2024-07-31
1,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,700 GBP2024-07-31
Between one and two years, Non-current
8,700 GBP2023-07-31
Between two and five year, Non-current
5,764 GBP2024-07-31
13,198 GBP2023-07-31