Property, Plant & Equipment
281,832 GBP2024-07-31
283,022 GBP2023-07-31
Debtors
39,466 GBP2024-07-31
35,527 GBP2023-07-31
Cash at bank and in hand
86,425 GBP2024-07-31
17,691 GBP2023-07-31
Current Assets
125,891 GBP2024-07-31
53,218 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-85,387 GBP2023-07-31
Net Current Assets/Liabilities
-3,931 GBP2024-07-31
-32,169 GBP2023-07-31
Total Assets Less Current Liabilities
277,901 GBP2024-07-31
250,853 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-169,861 GBP2023-07-31
Net Assets/Liabilities
112,573 GBP2024-07-31
80,992 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
112,473 GBP2024-07-31
80,892 GBP2023-07-31
Equity
112,573 GBP2024-07-31
80,992 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,941 GBP2023-07-31
Other
63,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
62,494 GBP2024-07-31
61,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,494 GBP2024-07-31
61,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
1,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
280,941 GBP2024-07-31
280,941 GBP2023-07-31
Other
891 GBP2024-07-31
2,081 GBP2023-07-31
Other Debtors
Amounts falling due within one year
39,466 GBP2024-07-31
35,527 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2024-07-31
5,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,563 GBP2024-07-31
12,376 GBP2023-07-31
Corporation Tax Payable
Current
22,725 GBP2024-07-31
41,857 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,639 GBP2024-07-31
2,645 GBP2023-07-31
Other Creditors
Current
78,045 GBP2024-07-31
22,659 GBP2023-07-31
Creditors
Current
129,822 GBP2024-07-31
85,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
165,328 GBP2024-07-31
169,861 GBP2023-07-31
Bank Borrowings
171,178 GBP2024-07-31
175,711 GBP2023-07-31
Total Borrowings
Current
5,850 GBP2024-07-31
5,850 GBP2023-07-31
Non-current
165,328 GBP2024-07-31
169,861 GBP2023-07-31