Property, Plant & Equipment
456,828 GBP2024-07-31
456,239 GBP2023-07-31
Fixed Assets
456,828 GBP2024-07-31
456,239 GBP2023-07-31
Debtors
65,071 GBP2024-07-31
73,088 GBP2023-07-31
Cash at bank and in hand
7,964 GBP2024-07-31
13,978 GBP2023-07-31
Current Assets
73,035 GBP2024-07-31
87,066 GBP2023-07-31
Creditors
-492,105 GBP2024-07-31
-495,847 GBP2023-07-31
Net Current Assets/Liabilities
-419,070 GBP2024-07-31
-408,781 GBP2023-07-31
Total Assets Less Current Liabilities
37,758 GBP2024-07-31
47,458 GBP2023-07-31
Net Assets/Liabilities
37,758 GBP2024-07-31
47,458 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
37,658 GBP2024-07-31
47,358 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,285 GBP2023-07-31
Furniture and fittings
6,249 GBP2024-07-31
5,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
461,534 GBP2024-07-31
460,559 GBP2023-07-31
Land and buildings, Owned/Freehold
455,285 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,706 GBP2024-07-31
4,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,706 GBP2024-07-31
4,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,285 GBP2024-07-31
Furniture and fittings
1,543 GBP2024-07-31
954 GBP2023-07-31
Owned/Freehold, Land and buildings
455,285 GBP2023-07-31
Prepayments/Accrued Income
Current
1,071 GBP2024-07-31
1,088 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,149 GBP2024-07-31
4,605 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
984 GBP2024-07-31
900 GBP2023-07-31
Amounts owed to directors
Current
487,972 GBP2024-07-31
482,842 GBP2023-07-31
Creditors
Current
492,105 GBP2024-07-31
495,847 GBP2023-07-31