Property, Plant & Equipment
367,452 GBP2024-07-31
371,612 GBP2023-07-31
Debtors
11,296 GBP2024-07-31
20,266 GBP2023-07-31
Cash at bank and in hand
16,166 GBP2024-07-31
14,265 GBP2023-07-31
Current Assets
69,186 GBP2024-07-31
66,961 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-87,171 GBP2024-07-31
-87,848 GBP2023-07-31
Net Current Assets/Liabilities
-17,985 GBP2024-07-31
-20,887 GBP2023-07-31
Total Assets Less Current Liabilities
349,467 GBP2024-07-31
350,725 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-352,638 GBP2024-07-31
-353,733 GBP2023-07-31
Net Assets/Liabilities
-3,171 GBP2024-07-31
-3,008 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-4,171 GBP2024-07-31
-4,008 GBP2023-07-31
Equity
-3,171 GBP2024-07-31
-3,008 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,536 GBP2024-07-31
346,536 GBP2023-07-31
Other
84,216 GBP2024-07-31
83,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
430,752 GBP2024-07-31
429,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
63,300 GBP2024-07-31
58,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,300 GBP2024-07-31
58,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
5,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
346,536 GBP2024-07-31
346,536 GBP2023-07-31
Other
20,916 GBP2024-07-31
25,076 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,296 GBP2024-07-31
20,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,505 GBP2024-07-31
5,209 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,901 GBP2024-07-31
22,295 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,662 GBP2024-07-31
9,669 GBP2023-07-31
Other Creditors
Current
47,103 GBP2024-07-31
50,675 GBP2023-07-31
Creditors
Current
87,171 GBP2024-07-31
87,848 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,805 GBP2024-07-31
39,236 GBP2023-07-31
Other Creditors
Non-current
317,833 GBP2024-07-31
314,497 GBP2023-07-31
Creditors
Non-current
352,638 GBP2024-07-31
353,733 GBP2023-07-31