Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,025,000 GBP2024-07-31
1,025,001 GBP2023-07-31
Fixed Assets
1,025,000 GBP2024-07-31
1,025,001 GBP2023-07-31
Debtors
13,986 GBP2024-07-31
13,639 GBP2023-07-31
Cash at bank and in hand
199,559 GBP2024-07-31
201,455 GBP2023-07-31
Current Assets
213,545 GBP2024-07-31
215,094 GBP2023-07-31
Net Current Assets/Liabilities
173,890 GBP2024-07-31
142,604 GBP2023-07-31
Total Assets Less Current Liabilities
1,198,890 GBP2024-07-31
1,167,605 GBP2023-07-31
Creditors
Amounts falling due after one year
-698,000 GBP2024-07-31
-700,000 GBP2023-07-31
Net Assets/Liabilities
463,745 GBP2024-07-31
430,512 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
463,635 GBP2024-07-31
430,402 GBP2023-07-31
Equity
463,745 GBP2024-07-31
430,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025,000 GBP2024-07-31
1,025,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,025,000 GBP2024-07-31
1,027,039 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,025,000 GBP2024-07-31
1,025,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
1 GBP2023-07-31
Other Debtors
13,986 GBP2024-07-31
13,639 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,759 GBP2024-07-31
8,439 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,896 GBP2024-07-31
64,051 GBP2023-07-31
Amounts falling due after one year
698,000 GBP2024-07-31
700,000 GBP2023-07-31
Advances or credits given to directors
-705,770 GBP2024-07-31
-336,685 GBP2023-07-31
Advances or credits made to directors during the period
-705,770 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
336,685 GBP2023-08-01 ~ 2024-07-31