Property, Plant & Equipment
801,899 GBP2023-07-31
800,729 GBP2022-07-31
Debtors
Current
563 GBP2023-07-31
Cash at bank and in hand
123,313 GBP2023-07-31
9,966 GBP2022-07-31
Current Assets
123,876 GBP2023-07-31
9,966 GBP2022-07-31
Net Current Assets/Liabilities
-354,228 GBP2023-07-31
-381,245 GBP2022-07-31
Total Assets Less Current Liabilities
447,671 GBP2023-07-31
419,484 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-584,028 GBP2023-07-31
-478,437 GBP2022-07-31
Net Assets/Liabilities
-136,357 GBP2023-07-31
-58,953 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-07-31
800,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,482 GBP2023-07-31
1,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
803,482 GBP2023-07-31
801,678 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,583 GBP2023-07-31
949 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583 GBP2023-07-31
949 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-07-31
800,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,899 GBP2023-07-31
729 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
563 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
584,028 GBP2023-07-31
478,437 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
4 shares2022-07-31
Bank Borrowings
Non-current
584,028 GBP2023-07-31
478,437 GBP2022-07-31