Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-10-31
Property, Plant & Equipment
143,978 GBP2024-10-31
143,214 GBP2023-07-31
Total Inventories
58,914 GBP2024-10-31
56,610 GBP2023-07-31
Debtors
3,685 GBP2024-10-31
12,976 GBP2023-07-31
Cash at bank and in hand
13,999 GBP2024-10-31
2,571 GBP2023-07-31
Current Assets
76,598 GBP2024-10-31
72,157 GBP2023-07-31
Creditors
Current
43,400 GBP2024-10-31
13,190 GBP2023-07-31
Net Current Assets/Liabilities
33,198 GBP2024-10-31
58,967 GBP2023-07-31
Total Assets Less Current Liabilities
177,176 GBP2024-10-31
202,181 GBP2023-07-31
Creditors
Non-current
-187,841 GBP2024-10-31
-232,151 GBP2023-07-31
Net Assets/Liabilities
-11,596 GBP2024-10-31
-31,054 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-11,696 GBP2024-10-31
-31,154 GBP2023-07-31
Equity
-11,596 GBP2024-10-31
-31,054 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-10-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,403 GBP2024-10-31
171,403 GBP2023-07-31
Furniture and fittings
51,626 GBP2024-10-31
48,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,029 GBP2024-10-31
219,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,081 GBP2024-10-31
34,081 GBP2023-07-31
Furniture and fittings
44,970 GBP2024-10-31
42,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,051 GBP2024-10-31
76,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,556 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
137,322 GBP2024-10-31
137,322 GBP2023-07-31
Furniture and fittings
6,656 GBP2024-10-31
5,892 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,425 GBP2024-10-31
Current, Amounts falling due within one year
12,976 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,685 GBP2024-10-31
Current, Amounts falling due within one year
12,976 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,655 GBP2024-10-31
1,666 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,441 GBP2024-10-31
Other Creditors
Current
23,304 GBP2024-10-31
11,524 GBP2023-07-31
Non-current
187,841 GBP2024-10-31
232,151 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
931 GBP2024-10-31
1,084 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31