Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
12,704 GBP2023-07-31
Property, Plant & Equipment
507,151 GBP2024-07-31
508,759 GBP2023-07-31
Fixed Assets
507,151 GBP2024-07-31
521,463 GBP2023-07-31
Debtors
18,120 GBP2024-07-31
16,840 GBP2023-07-31
Cash at bank and in hand
21,603 GBP2024-07-31
28,683 GBP2023-07-31
Current Assets
39,723 GBP2024-07-31
45,523 GBP2023-07-31
Creditors
Current
140,198 GBP2024-07-31
127,502 GBP2023-07-31
Net Current Assets/Liabilities
-100,475 GBP2024-07-31
-81,979 GBP2023-07-31
Total Assets Less Current Liabilities
406,676 GBP2024-07-31
439,484 GBP2023-07-31
Creditors
Non-current
-255,975 GBP2024-07-31
-277,169 GBP2023-07-31
Net Assets/Liabilities
150,600 GBP2024-07-31
161,909 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
150,500 GBP2024-07-31
161,809 GBP2023-07-31
Equity
150,600 GBP2024-07-31
161,909 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-07-31
177,296 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,704 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,704 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,620 GBP2023-07-31
Plant and equipment
28,800 GBP2023-07-31
Furniture and fittings
20,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
556,232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,800 GBP2024-07-31
28,440 GBP2023-07-31
Furniture and fittings
20,281 GBP2024-07-31
19,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,081 GBP2024-07-31
47,473 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
506,620 GBP2024-07-31
506,620 GBP2023-07-31
Furniture and fittings
531 GBP2024-07-31
1,779 GBP2023-07-31
Plant and equipment
360 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
18,120 GBP2024-07-31
16,840 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,458 GBP2024-07-31
39,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,619 GBP2024-07-31
9,595 GBP2023-07-31
Other Creditors
Current
85,121 GBP2024-07-31
78,449 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
255,975 GBP2024-07-31
277,169 GBP2023-07-31
Bank Borrowings
Secured
295,433 GBP2024-07-31
316,627 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101 GBP2024-07-31
406 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,309 GBP2023-08-01 ~ 2024-07-31