Property, Plant & Equipment
2,479,954 GBP2024-07-31
2,482,722 GBP2023-07-31
Fixed Assets - Investments
75 GBP2024-07-31
75 GBP2023-07-31
Fixed Assets
2,480,029 GBP2024-07-31
2,482,797 GBP2023-07-31
Debtors
503,486 GBP2024-07-31
960,717 GBP2023-07-31
Cash at bank and in hand
7,321 GBP2024-07-31
15,623 GBP2023-07-31
Current Assets
510,807 GBP2024-07-31
976,340 GBP2023-07-31
Creditors
Current
1,549,951 GBP2024-07-31
2,086,305 GBP2023-07-31
Net Current Assets/Liabilities
-1,039,144 GBP2024-07-31
-1,109,965 GBP2023-07-31
Total Assets Less Current Liabilities
1,440,885 GBP2024-07-31
1,372,832 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,440,785 GBP2024-07-31
1,372,732 GBP2023-07-31
Equity
1,440,885 GBP2024-07-31
1,372,832 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,471,651 GBP2023-07-31
Plant and equipment
34,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,506,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,686 GBP2024-07-31
23,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,686 GBP2024-07-31
23,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,471,651 GBP2024-07-31
2,471,651 GBP2023-07-31
Plant and equipment
8,303 GBP2024-07-31
11,071 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-07-31
Investments in Group Undertakings
75 GBP2024-07-31
75 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,210 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
503,486 GBP2024-07-31
85,401 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
575,106 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
503,486 GBP2024-07-31
Amounts falling due within one year, Current
960,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,988 GBP2024-07-31
144,927 GBP2023-07-31
Amounts owed to group undertakings
Current
524,284 GBP2024-07-31
613,901 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,462 GBP2024-07-31
135,648 GBP2023-07-31
Other Creditors
Current
896,217 GBP2024-07-31
1,191,829 GBP2023-07-31