Property, Plant & Equipment
10,794 GBP2023-07-31
612 GBP2022-07-31
Fixed Assets - Investments
1,944,778 GBP2023-07-31
1,805,976 GBP2022-07-31
Fixed Assets
1,955,572 GBP2023-07-31
1,806,588 GBP2022-07-31
Debtors
287,707 GBP2023-07-31
42,750 GBP2022-07-31
Cash at bank and in hand
18,767 GBP2023-07-31
676 GBP2022-07-31
Current Assets
306,474 GBP2023-07-31
43,426 GBP2022-07-31
Net Current Assets/Liabilities
108,637 GBP2023-07-31
-1,121,212 GBP2022-07-31
Total Assets Less Current Liabilities
2,064,209 GBP2023-07-31
685,376 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,069,627 GBP2023-07-31
-548,562 GBP2022-07-31
Net Assets/Liabilities
-5,418 GBP2023-07-31
136,814 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-5,421 GBP2023-07-31
136,811 GBP2022-07-31
Equity
-5,418 GBP2023-07-31
136,814 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2023-07-31
3,106 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,845 GBP2023-07-31
3,106 GBP2022-07-31
Vehicles
13,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,616 GBP2023-07-31
2,494 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,051 GBP2023-07-31
2,494 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,435 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,435 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
490 GBP2023-07-31
612 GBP2022-07-31
Vehicles
10,304 GBP2023-07-31
Other Investments Other Than Loans
1,944,778 GBP2023-07-31
1,805,976 GBP2022-07-31
Additions to investments
138,802 GBP2023-07-31
Trade Debtors/Trade Receivables
3,788 GBP2023-07-31
Other Debtors
283,919 GBP2023-07-31
42,750 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-07-31
1,083,230 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,330 GBP2023-07-31
750 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,296 GBP2023-07-31
28,357 GBP2022-07-31
Other Creditors
Amounts falling due within one year
168,211 GBP2023-07-31
52,301 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
2,069,627 GBP2023-07-31
548,562 GBP2022-07-31