Property, Plant & Equipment
0 GBP2024-07-31
416,683 GBP2023-07-31
Debtors
25,018 GBP2024-07-31
21,204 GBP2023-07-31
Cash at bank and in hand
1,629 GBP2024-07-31
1,475 GBP2023-07-31
Current Assets
26,647 GBP2024-07-31
22,679 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,404 GBP2024-07-31
-291,407 GBP2023-07-31
Net Current Assets/Liabilities
-757 GBP2024-07-31
-268,728 GBP2023-07-31
Total Assets Less Current Liabilities
-757 GBP2024-07-31
147,955 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,169 GBP2024-07-31
-134,089 GBP2023-07-31
Net Assets/Liabilities
-42,926 GBP2024-07-31
13,866 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
-42,929 GBP2024-07-31
13,863 GBP2023-07-31
Equity
-42,926 GBP2024-07-31
13,866 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,944 GBP2023-07-31
Furniture and fittings
11,748 GBP2024-07-31
31,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,748 GBP2024-07-31
447,780 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-436,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,748 GBP2024-07-31
31,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,748 GBP2024-07-31
31,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
415,944 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
739 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,203 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,133 GBP2024-07-31
257,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,751 GBP2024-07-31
9,530 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,020 GBP2024-07-31
2,383 GBP2023-07-31
Other Creditors
Current
2,500 GBP2024-07-31
22,126 GBP2023-07-31
Creditors
Current
27,404 GBP2024-07-31
291,407 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,169 GBP2024-07-31
130,789 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
3,300 GBP2023-07-31
Creditors
Non-current
42,169 GBP2024-07-31
134,089 GBP2023-07-31
Bank Borrowings
49,538 GBP2024-07-31
378,393 GBP2023-07-31
Bank Overdrafts
9,764 GBP2024-07-31
9,764 GBP2023-07-31
Total Borrowings
59,302 GBP2024-07-31
393,257 GBP2023-07-31
Current
17,133 GBP2024-07-31
259,168 GBP2023-07-31
Non-current
42,169 GBP2024-07-31
134,089 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
3 shares2023-07-31