Property, Plant & Equipment
1,000,000 GBP2024-07-31
1,004,049 GBP2023-07-31
Debtors
7,963 GBP2024-07-31
8,617 GBP2023-07-31
Cash at bank and in hand
110,561 GBP2024-07-31
97,158 GBP2023-07-31
Current Assets
118,524 GBP2024-07-31
105,775 GBP2023-07-31
Net Current Assets/Liabilities
60,419 GBP2024-07-31
53,186 GBP2023-07-31
Total Assets Less Current Liabilities
1,060,419 GBP2024-07-31
1,057,235 GBP2023-07-31
Net Assets/Liabilities
762,353 GBP2024-07-31
759,169 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
241,418 GBP2024-07-31
238,234 GBP2023-07-31
Equity
762,353 GBP2024-07-31
759,169 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-07-31
Other
21,614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,021,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
21,614 GBP2024-07-31
17,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,614 GBP2024-07-31
17,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Other
0 GBP2024-07-31
4,049 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,390 GBP2024-07-31
6,961 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,573 GBP2024-07-31
1,656 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,963 GBP2024-07-31
Amounts falling due within one year, Current
8,617 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,456 GBP2024-07-31
8,943 GBP2023-07-31
Corporation Tax Payable
Current
1,697 GBP2024-07-31
3,577 GBP2023-07-31
Other Creditors
Current
49,952 GBP2024-07-31
40,069 GBP2023-07-31
Creditors
Current
58,105 GBP2024-07-31
52,589 GBP2023-07-31
Other Creditors
Non-current
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31