Property, Plant & Equipment
309,697 GBP2024-07-31
316,721 GBP2023-07-31
Debtors
151,301 GBP2024-07-31
222,000 GBP2023-07-31
Cash at bank and in hand
2,272 GBP2024-07-31
4,040 GBP2023-07-31
Current Assets
153,573 GBP2024-07-31
226,040 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,669 GBP2024-07-31
-13,708 GBP2023-07-31
Net Current Assets/Liabilities
144,904 GBP2024-07-31
212,332 GBP2023-07-31
Total Assets Less Current Liabilities
454,601 GBP2024-07-31
529,053 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-405,882 GBP2024-07-31
-458,590 GBP2023-07-31
Net Assets/Liabilities
48,614 GBP2024-07-31
70,463 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
48,514 GBP2024-07-31
70,363 GBP2023-07-31
Equity
48,614 GBP2024-07-31
70,463 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,829 GBP2024-07-31
378,829 GBP2023-07-31
Other
737 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
379,566 GBP2024-07-31
378,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,685 GBP2024-07-31
62,108 GBP2023-07-31
Other
184 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,869 GBP2024-07-31
62,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,577 GBP2023-08-01 ~ 2024-07-31
Other
184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
309,144 GBP2024-07-31
316,721 GBP2023-07-31
Other
553 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
151,301 GBP2024-07-31
222,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,024 GBP2024-07-31
11,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,338 GBP2023-07-31
Other Creditors
Current
645 GBP2024-07-31
500 GBP2023-07-31
Creditors
Current
8,669 GBP2024-07-31
13,708 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
155,248 GBP2024-07-31
179,424 GBP2023-07-31
Other Creditors
Non-current
250,634 GBP2024-07-31
279,166 GBP2023-07-31
Creditors
Non-current
405,882 GBP2024-07-31
458,590 GBP2023-07-31