Property, Plant & Equipment
579,965 GBP2023-07-31
601,234 GBP2022-07-31
Fixed Assets
579,965 GBP2023-07-31
601,234 GBP2022-07-31
Debtors
27,800 GBP2023-07-31
13,500 GBP2022-07-31
Cash at bank and in hand
2,623 GBP2023-07-31
3,349 GBP2022-07-31
Current Assets
30,423 GBP2023-07-31
16,849 GBP2022-07-31
Creditors
-58,343 GBP2023-07-31
-59,922 GBP2022-07-31
Net Current Assets/Liabilities
-27,920 GBP2023-07-31
-43,073 GBP2022-07-31
Total Assets Less Current Liabilities
552,045 GBP2023-07-31
558,161 GBP2022-07-31
Net Assets/Liabilities
-77,291 GBP2023-07-31
-61,782 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-77,391 GBP2023-07-31
-61,882 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
601,234 GBP2023-07-31
601,234 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,269 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,965 GBP2023-07-31
601,234 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,241 GBP2023-07-31
400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-59 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,337 GBP2023-07-31
11,337 GBP2022-07-31
Other Remaining Borrowings
Current
-809 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,343 GBP2023-07-31
1,922 GBP2022-07-31
Creditors
Current
58,343 GBP2023-07-31
59,922 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
278,625 GBP2023-07-31
277,849 GBP2022-07-31
Other Remaining Borrowings
Non-current
36,840 GBP2023-07-31
42,094 GBP2022-07-31