Property, Plant & Equipment
937,100 GBP2024-07-31
1,069,980 GBP2023-07-31
Fixed Assets
937,100 GBP2024-07-31
1,069,980 GBP2023-07-31
Debtors
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Cash at bank and in hand
15,446 GBP2024-07-31
15,168 GBP2023-07-31
Current Assets
265,446 GBP2024-07-31
265,168 GBP2023-07-31
Net Current Assets/Liabilities
-277,611 GBP2024-07-31
-422,037 GBP2023-07-31
Total Assets Less Current Liabilities
659,489 GBP2024-07-31
647,943 GBP2023-07-31
Net Assets/Liabilities
154,489 GBP2024-07-31
142,943 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
154,369 GBP2024-07-31
142,823 GBP2023-07-31
Equity
154,489 GBP2024-07-31
142,943 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,100 GBP2024-07-31
1,069,980 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
937,100 GBP2024-07-31
1,069,980 GBP2023-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-132,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-132,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
937,100 GBP2024-07-31
Other Debtors
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2023-07-31
Taxation/Social Security Payable
2,520 GBP2024-07-31
8,796 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
499,302 GBP2024-07-31
495,198 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,975 GBP2024-07-31
181,918 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2024-07-31
1,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
505,000 GBP2024-07-31
505,000 GBP2023-07-31