66190 - Activities Auxiliary To Financial Intermediation N.e.c.
64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
1,343,489 GBP2024-07-31
1,305,992 GBP2023-07-31
Fixed Assets
1,343,489 GBP2024-07-31
1,305,992 GBP2023-07-31
Cash at bank and in hand
4,254 GBP2024-07-31
7,083 GBP2023-07-31
Current Assets
4,254 GBP2024-07-31
7,083 GBP2023-07-31
Creditors
-673,658 GBP2024-07-31
-674,687 GBP2023-07-31
Net Current Assets/Liabilities
-669,404 GBP2024-07-31
-667,604 GBP2023-07-31
Total Assets Less Current Liabilities
674,085 GBP2024-07-31
638,388 GBP2023-07-31
Creditors
Non-current
-580,000 GBP2024-07-31
-580,000 GBP2023-07-31
Net Assets/Liabilities
94,085 GBP2024-07-31
58,388 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
307,800 GBP2024-07-31
307,800 GBP2023-07-31
Retained earnings (accumulated losses)
-213,717 GBP2024-07-31
-249,414 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,381,150 GBP2023-07-31
Plant and equipment
299,527 GBP2024-07-31
251,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,680,677 GBP2024-07-31
1,632,425 GBP2023-07-31
Land and buildings, Owned/Freehold
1,381,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,030 GBP2024-07-31
141,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,188 GBP2024-07-31
326,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,158 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,195,992 GBP2024-07-31
Plant and equipment
147,497 GBP2024-07-31
110,000 GBP2023-07-31
Owned/Freehold, Land and buildings
1,195,992 GBP2023-07-31
Amounts owed to directors
Current
673,658 GBP2024-07-31
674,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
580,000 GBP2024-07-31
580,000 GBP2023-07-31