Property, Plant & Equipment
666,805 GBP2023-07-31
502,329 GBP2022-07-31
Fixed Assets
666,805 GBP2023-07-31
502,329 GBP2022-07-31
Debtors
71,182 GBP2022-07-31
Cash at bank and in hand
3,265 GBP2023-07-31
6,368 GBP2022-07-31
Current Assets
3,265 GBP2023-07-31
77,550 GBP2022-07-31
Net Current Assets/Liabilities
-177,381 GBP2023-07-31
-38,116 GBP2022-07-31
Total Assets Less Current Liabilities
489,424 GBP2023-07-31
464,213 GBP2022-07-31
Net Assets/Liabilities
176,222 GBP2023-07-31
137,100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
176,122 GBP2023-07-31
137,000 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
656,771 GBP2023-07-31
502,329 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
669,008 GBP2023-07-31
502,329 GBP2022-07-31
Plant and equipment
6,499 GBP2023-07-31
Furniture and fittings
5,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2023-07-31
Furniture and fittings
1,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,203 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
656,771 GBP2023-07-31
502,329 GBP2022-07-31
Plant and equipment
5,329 GBP2023-07-31
Furniture and fittings
4,705 GBP2023-07-31
Prepayments/Accrued Income
Current
2,738 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,230 GBP2023-07-31
6,257 GBP2022-07-31
Corporation Tax Payable
Current
11,607 GBP2023-07-31
24,308 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
46,188 GBP2022-07-31
Amounts owed to directors
Current
43,308 GBP2023-07-31
38,913 GBP2022-07-31