Property, Plant & Equipment
1,320,000 GBP2024-07-31
1,150,000 GBP2023-07-31
Debtors
2,970 GBP2024-07-31
2,509 GBP2023-07-31
Cash at bank and in hand
3,316 GBP2024-07-31
4,012 GBP2023-07-31
Current Assets
6,286 GBP2024-07-31
6,521 GBP2023-07-31
Net Current Assets/Liabilities
-213,968 GBP2024-07-31
-233,258 GBP2023-07-31
Total Assets Less Current Liabilities
1,106,032 GBP2024-07-31
916,742 GBP2023-07-31
Creditors
Amounts falling due after one year
-507,781 GBP2024-07-31
-503,552 GBP2023-07-31
Net Assets/Liabilities
591,227 GBP2024-07-31
394,190 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
476,449 GBP2024-07-31
279,412 GBP2023-07-31
Equity
591,227 GBP2024-07-31
394,190 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,000 GBP2024-07-31
1,150,000 GBP2023-07-31
Plant and equipment
15,233 GBP2024-07-31
15,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,335,233 GBP2024-07-31
1,165,233 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
170,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,233 GBP2024-07-31
15,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,233 GBP2024-07-31
15,233 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,320,000 GBP2024-07-31
1,150,000 GBP2023-07-31
Trade Debtors/Trade Receivables
2,622 GBP2024-07-31
2,170 GBP2023-07-31
Other Debtors
348 GBP2024-07-31
339 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
856 GBP2024-07-31
6,036 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242 GBP2024-07-31
3,068 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,913 GBP2024-07-31
10,035 GBP2023-07-31
Other Creditors
Amounts falling due within one year
207,243 GBP2024-07-31
220,640 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
507,781 GBP2024-07-31
503,552 GBP2023-07-31
Equity
Revaluation reserve
114,777 GBP2024-07-31
114,777 GBP2023-07-31
114,777 GBP2022-07-31