Intangible Assets
57,205 GBP2023-07-31
72,205 GBP2022-07-31
Property, Plant & Equipment
605,498 GBP2023-07-31
698,102 GBP2022-07-31
Fixed Assets
662,703 GBP2023-07-31
770,307 GBP2022-07-31
Total Inventories
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Debtors
112,200 GBP2023-07-31
9,939 GBP2022-07-31
Cash at bank and in hand
28,498 GBP2023-07-31
56,678 GBP2022-07-31
Current Assets
148,198 GBP2023-07-31
74,117 GBP2022-07-31
Creditors
Current
194,830 GBP2023-07-31
87,530 GBP2022-07-31
Net Current Assets/Liabilities
-46,632 GBP2023-07-31
-13,413 GBP2022-07-31
Total Assets Less Current Liabilities
616,071 GBP2023-07-31
756,894 GBP2022-07-31
Creditors
Non-current
388,407 GBP2023-07-31
529,568 GBP2022-07-31
Net Assets/Liabilities
227,664 GBP2023-07-31
227,326 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
227,564 GBP2023-07-31
227,226 GBP2022-07-31
Equity
227,664 GBP2023-07-31
227,326 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
147,205 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-07-31
75,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
57,205 GBP2023-07-31
72,205 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,014 GBP2023-07-31
525,014 GBP2022-07-31
Plant and equipment
194,285 GBP2023-07-31
314,129 GBP2022-07-31
Furniture and fittings
11,335 GBP2023-07-31
11,335 GBP2022-07-31
Computers
402 GBP2023-07-31
402 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
731,036 GBP2023-07-31
850,880 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,376 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-149,376 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,801 GBP2023-07-31
141,041 GBP2022-07-31
Furniture and fittings
11,335 GBP2023-07-31
11,335 GBP2022-07-31
Computers
402 GBP2023-07-31
402 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,538 GBP2023-07-31
152,778 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
525,014 GBP2023-07-31
525,014 GBP2022-07-31
Plant and equipment
80,484 GBP2023-07-31
173,088 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,196 GBP2023-07-31
9,939 GBP2022-07-31
Other Debtors
Non-current
101,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,078 GBP2023-07-31
7,935 GBP2022-07-31
Corporation Tax Payable
Current
15,290 GBP2022-07-31
Other Taxation & Social Security Payable
Current
937 GBP2023-07-31
1,755 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
87,000 GBP2023-07-31
Accrued Liabilities
Current
12,550 GBP2023-07-31
12,550 GBP2022-07-31