Property, Plant & Equipment
440,827 GBP2024-07-31
370 GBP2023-07-31
Fixed Assets
440,827 GBP2024-07-31
370 GBP2023-07-31
Debtors
7,543 GBP2024-07-31
21,929 GBP2023-07-31
Cash at bank and in hand
12,668 GBP2024-07-31
482,570 GBP2023-07-31
Current Assets
20,211 GBP2024-07-31
504,499 GBP2023-07-31
Net Current Assets/Liabilities
-20,928 GBP2024-07-31
444,637 GBP2023-07-31
Total Assets Less Current Liabilities
419,899 GBP2024-07-31
445,007 GBP2023-07-31
Creditors
Non-current
-19,067 GBP2024-07-31
-29,100 GBP2023-07-31
Net Assets/Liabilities
400,832 GBP2024-07-31
415,907 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
169,167 GBP2024-07-31
184,242 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,129 GBP2024-07-31
2,355 GBP2023-07-31
Furniture and fittings
1,954 GBP2024-07-31
977 GBP2023-07-31
Computers
-6,563 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
447,521 GBP2024-07-31
-3,231 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,355 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
977 GBP2023-08-01 ~ 2024-07-31
Computers
6,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
9,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
439,438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,740 GBP2024-07-31
2,060 GBP2023-07-31
Furniture and fittings
1,954 GBP2024-07-31
902 GBP2023-07-31
Computers
-6,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,694 GBP2024-07-31
-3,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
75 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,355 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
977 GBP2023-08-01 ~ 2024-07-31
Computers
6,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
439,438 GBP2024-07-31
Plant and equipment
1,389 GBP2024-07-31
295 GBP2023-07-31
Furniture and fittings
75 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-2,316 GBP2024-07-31
14,011 GBP2023-07-31
Other Debtors
Current
5,726 GBP2024-07-31
5,726 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
339 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81 GBP2024-07-31
1,921 GBP2023-07-31
Amount of value-added tax that is payable
Current
199 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Amounts owed to directors
Current
37,639 GBP2024-07-31
52,318 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2024-07-31
29,100 GBP2023-07-31