Property, Plant & Equipment
526,967 GBP2024-07-31
102,739 GBP2023-07-31
Debtors
103,408 GBP2024-07-31
74,388 GBP2023-07-31
Cash at bank and in hand
243,218 GBP2024-07-31
604,426 GBP2023-07-31
Current Assets
436,298 GBP2024-07-31
757,540 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-665,660 GBP2024-07-31
-708,801 GBP2023-07-31
Net Current Assets/Liabilities
-229,362 GBP2024-07-31
48,739 GBP2023-07-31
Total Assets Less Current Liabilities
297,605 GBP2024-07-31
151,478 GBP2023-07-31
Net Assets/Liabilities
229,041 GBP2024-07-31
131,958 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
229,040 GBP2024-07-31
131,957 GBP2023-07-31
Equity
229,041 GBP2024-07-31
131,958 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,451 GBP2024-07-31
0 GBP2023-07-31
Other
207,319 GBP2024-07-31
144,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
593,770 GBP2024-07-31
144,745 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-187,566 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-187,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
66,803 GBP2024-07-31
42,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,803 GBP2024-07-31
42,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
24,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
386,451 GBP2024-07-31
0 GBP2023-07-31
Other
140,516 GBP2024-07-31
102,739 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,716 GBP2024-07-31
4,970 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,692 GBP2024-07-31
69,418 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
103,408 GBP2024-07-31
74,388 GBP2023-07-31
Trade Creditors/Trade Payables
Current
157,935 GBP2024-07-31
252,105 GBP2023-07-31
Amounts owed to group undertakings
Current
171,471 GBP2024-07-31
142,852 GBP2023-07-31
Other Taxation & Social Security Payable
Current
277,158 GBP2024-07-31
284,529 GBP2023-07-31
Other Creditors
Current
59,096 GBP2024-07-31
29,315 GBP2023-07-31
Creditors
Current
665,660 GBP2024-07-31
708,801 GBP2023-07-31
Other Creditors
Non-current
33,435 GBP2024-07-31
0 GBP2023-07-31