Property, Plant & Equipment
142,484 GBP2024-07-31
142,677 GBP2023-07-31
Debtors
12,307 GBP2024-07-31
1,390 GBP2023-07-31
Cash at bank and in hand
75,279 GBP2024-07-31
57,444 GBP2023-07-31
Current Assets
96,043 GBP2024-07-31
71,174 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-115,606 GBP2024-07-31
Net Current Assets/Liabilities
-19,563 GBP2024-07-31
-12,185 GBP2023-07-31
Total Assets Less Current Liabilities
122,921 GBP2024-07-31
130,492 GBP2023-07-31
Net Assets/Liabilities
33,887 GBP2024-07-31
31,351 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
33,787 GBP2024-07-31
31,251 GBP2023-07-31
Equity
33,887 GBP2024-07-31
31,351 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, Under hire purchased contracts or finance leases
142,025 GBP2023-07-31
Furniture and fittings
3,342 GBP2023-07-31
Computers
358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
2,923 GBP2024-07-31
2,849 GBP2023-07-31
Computers
318 GBP2024-07-31
199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,241 GBP2024-07-31
3,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
74 GBP2023-08-01 ~ 2024-07-31
Computers
119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142,025 GBP2024-07-31
142,025 GBP2023-07-31
Furniture and fittings
419 GBP2024-07-31
493 GBP2023-07-31
Computers
40 GBP2024-07-31
159 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,281 GBP2024-07-31
1,390 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,307 GBP2024-07-31
Amounts falling due within one year, Current
1,390 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-07-31
10,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,367 GBP2024-07-31
53,644 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,107 GBP2024-07-31
12,088 GBP2023-07-31
Other Creditors
Current
38,002 GBP2024-07-31
7,501 GBP2023-07-31
Creditors
Current
115,606 GBP2024-07-31
83,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,034 GBP2024-07-31
19,040 GBP2023-07-31
Other Creditors
Non-current
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Creditors
Non-current
89,034 GBP2024-07-31
99,040 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31