Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,453,448 GBP2024-07-31
1,453,773 GBP2023-07-31
Debtors
372,207 GBP2024-07-31
369,599 GBP2023-07-31
Cash at bank and in hand
90,626 GBP2024-07-31
78,576 GBP2023-07-31
Current Assets
462,833 GBP2024-07-31
448,175 GBP2023-07-31
Creditors
Current
768,736 GBP2024-07-31
752,978 GBP2023-07-31
Net Current Assets/Liabilities
-305,903 GBP2024-07-31
-304,803 GBP2023-07-31
Total Assets Less Current Liabilities
1,147,545 GBP2024-07-31
1,148,970 GBP2023-07-31
Creditors
Non-current
998,185 GBP2024-07-31
988,494 GBP2023-07-31
Net Assets/Liabilities
149,360 GBP2024-07-31
160,476 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
149,260 GBP2024-07-31
160,376 GBP2023-07-31
Equity
149,360 GBP2024-07-31
160,476 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,452,476 GBP2023-07-31
Plant and equipment
14,525 GBP2023-07-31
Furniture and fittings
3,324 GBP2023-07-31
Computers
2,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,473,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,912 GBP2024-07-31
13,707 GBP2023-07-31
Furniture and fittings
3,074 GBP2024-07-31
2,991 GBP2023-07-31
Computers
2,790 GBP2024-07-31
2,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,776 GBP2024-07-31
19,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
83 GBP2023-08-01 ~ 2024-07-31
Computers
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,452,476 GBP2024-07-31
1,452,476 GBP2023-07-31
Plant and equipment
613 GBP2024-07-31
818 GBP2023-07-31
Furniture and fittings
250 GBP2024-07-31
333 GBP2023-07-31
Computers
109 GBP2024-07-31
146 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,110 GBP2024-07-31
8,110 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
7,182 GBP2024-07-31
4,574 GBP2023-07-31
Prepayments/Accrued Income
Current
356,915 GBP2024-07-31
356,915 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
372,207 GBP2024-07-31
369,599 GBP2023-07-31
Other Creditors
Current
5,525 GBP2024-07-31
7,725 GBP2023-07-31
Accrued Liabilities
Current
1,890 GBP2024-07-31
1,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
989,854 GBP2024-07-31
980,163 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,182 GBP2024-07-31
-4,574 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,116 GBP2023-08-01 ~ 2024-07-31