Property, Plant & Equipment
2,302,238 GBP2024-07-31
2,302,797 GBP2023-07-31
Fixed Assets
2,302,238 GBP2024-07-31
2,302,797 GBP2023-07-31
Debtors
1,409,612 GBP2024-07-31
1,428,495 GBP2023-07-31
Cash at bank and in hand
199 GBP2024-07-31
155 GBP2023-07-31
Current Assets
1,409,811 GBP2024-07-31
1,428,650 GBP2023-07-31
Net Current Assets/Liabilities
-196,461 GBP2024-07-31
-225,996 GBP2023-07-31
Total Assets Less Current Liabilities
2,105,777 GBP2024-07-31
2,076,801 GBP2023-07-31
Net Assets/Liabilities
1,947,139 GBP2024-07-31
1,918,062 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,946,139 GBP2024-07-31
1,917,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,000 GBP2023-07-31
Plant and equipment
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,312,000 GBP2024-07-31
2,312,000 GBP2023-07-31
Owned/Freehold, Land and buildings
2,300,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,762 GBP2024-07-31
9,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,762 GBP2024-07-31
9,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,300,000 GBP2024-07-31
Plant and equipment
2,238 GBP2024-07-31
2,797 GBP2023-07-31
Land and buildings, Owned/Freehold
2,300,000 GBP2023-07-31
Prepayments/Accrued Income
Current
7,521 GBP2023-07-31
Other Debtors
Current
899,907 GBP2024-07-31
912,439 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
509,705 GBP2024-07-31
508,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,893 GBP2024-07-31
12,497 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,086 GBP2024-07-31
55,416 GBP2023-07-31
Other Creditors
Current
311,038 GBP2024-07-31
311,038 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2024-07-31
1,150 GBP2023-07-31
Amounts owed to directors
Current
1,220,045 GBP2024-07-31
1,274,545 GBP2023-07-31