Intangible Assets
56,000 GBP2023-07-31
56,000 GBP2022-07-31
Property, Plant & Equipment
466,190 GBP2023-07-31
159,873 GBP2022-07-31
Fixed Assets - Investments
45,000 GBP2023-07-31
45,000 GBP2022-07-31
Fixed Assets
567,190 GBP2023-07-31
260,873 GBP2022-07-31
Debtors
11,895 GBP2023-07-31
8,282 GBP2022-07-31
Cash at bank and in hand
148,953 GBP2023-07-31
201,685 GBP2022-07-31
Current Assets
160,848 GBP2023-07-31
209,967 GBP2022-07-31
Creditors
-61,954 GBP2023-07-31
-55,447 GBP2022-07-31
Net Current Assets/Liabilities
98,894 GBP2023-07-31
154,520 GBP2022-07-31
Total Assets Less Current Liabilities
666,084 GBP2023-07-31
415,393 GBP2022-07-31
Net Assets/Liabilities
444,979 GBP2023-07-31
375,491 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
444,978 GBP2023-07-31
375,490 GBP2022-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-07-31
56,000 GBP2022-07-31
Intangible Assets
Net goodwill
56,000 GBP2023-07-31
56,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,155 GBP2023-07-31
120,000 GBP2022-07-31
Plant and equipment
85,207 GBP2023-07-31
59,207 GBP2022-07-31
Furniture and fittings
13,061 GBP2023-07-31
12,523 GBP2022-07-31
Computers
40,193 GBP2023-07-31
38,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
553,616 GBP2023-07-31
230,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,027 GBP2023-07-31
42,300 GBP2022-07-31
Furniture and fittings
6,121 GBP2023-07-31
3,807 GBP2022-07-31
Computers
28,278 GBP2023-07-31
24,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,426 GBP2023-07-31
70,413 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,727 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,314 GBP2022-08-01 ~ 2023-07-31
Computers
3,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,155 GBP2023-07-31
120,000 GBP2022-07-31
Plant and equipment
32,180 GBP2023-07-31
16,907 GBP2022-07-31
Furniture and fittings
6,940 GBP2023-07-31
8,716 GBP2022-07-31
Computers
11,915 GBP2023-07-31
14,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,877 GBP2023-07-31
1,264 GBP2022-07-31
Other Debtors
Current
7,018 GBP2023-07-31
7,018 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
1 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,866 GBP2023-07-31
9,900 GBP2022-07-31
Corporation Tax Payable
Current
11,301 GBP2023-07-31
9,019 GBP2022-07-31
Amount of value-added tax that is payable
Current
15,982 GBP2023-07-31
11,076 GBP2022-07-31
Amounts owed to directors
Current
20,647 GBP2022-07-31
Creditors
Current
61,954 GBP2023-07-31
55,447 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
169,705 GBP2023-07-31
39,902 GBP2022-07-31
Other Remaining Borrowings
Non-current
51,400 GBP2023-07-31