Property, Plant & Equipment
1,990,780 GBP2023-07-31
1,968,251 GBP2022-07-31
Fixed Assets - Investments
530 GBP2023-07-31
530 GBP2022-07-31
Fixed Assets
1,991,310 GBP2023-07-31
1,968,781 GBP2022-07-31
Debtors
21,076 GBP2023-07-31
10,953 GBP2022-07-31
Cash at bank and in hand
39,875 GBP2023-07-31
78,862 GBP2022-07-31
Current Assets
60,951 GBP2023-07-31
89,815 GBP2022-07-31
Net Current Assets/Liabilities
50,076 GBP2023-07-31
39,996 GBP2022-07-31
Total Assets Less Current Liabilities
2,041,386 GBP2023-07-31
2,008,777 GBP2022-07-31
Net Assets/Liabilities
831,177 GBP2023-07-31
790,277 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
-25,000 GBP2023-07-31
-225,000 GBP2022-07-31
Retained earnings (accumulated losses)
242,997 GBP2023-07-31
427,097 GBP2022-07-31
Equity
831,177 GBP2023-07-31
790,277 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222 GBP2023-07-31
222 GBP2022-07-31
Furniture and fittings
38,747 GBP2023-07-31
35,347 GBP2022-07-31
Computers
8,599 GBP2023-07-31
8,599 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,022,568 GBP2023-07-31
1,994,168 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2023-07-31
164 GBP2022-07-31
Furniture and fittings
23,644 GBP2023-07-31
18,036 GBP2022-07-31
Computers
7,969 GBP2023-07-31
7,717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,788 GBP2023-07-31
25,917 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,608 GBP2022-08-01 ~ 2023-07-31
Computers
252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
47 GBP2023-07-31
58 GBP2022-07-31
Furniture and fittings
15,103 GBP2023-07-31
17,311 GBP2022-07-31
Computers
630 GBP2023-07-31
882 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
530 GBP2022-07-31
Non-current
530 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,913 GBP2023-07-31
8,922 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,473 GBP2023-07-31
2,031 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,690 GBP2023-07-31
Debtors
Amounts falling due within one year
21,076 GBP2023-07-31
10,953 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8,250 GBP2023-07-31
8,250 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,522 GBP2023-07-31