Property, Plant & Equipment
966,322 GBP2023-07-31
984,003 GBP2022-07-31
Debtors
182,535 GBP2023-07-31
200,923 GBP2022-07-31
Cash at bank and in hand
8 GBP2023-07-31
3,740 GBP2022-07-31
Current Assets
182,543 GBP2023-07-31
234,663 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-569,405 GBP2023-07-31
-745,976 GBP2022-07-31
Net Current Assets/Liabilities
-386,862 GBP2023-07-31
-511,313 GBP2022-07-31
Total Assets Less Current Liabilities
579,460 GBP2023-07-31
472,690 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-368,972 GBP2023-07-31
-381,094 GBP2022-07-31
Net Assets/Liabilities
210,488 GBP2023-07-31
91,596 GBP2022-07-31
Equity
Called up share capital
350,001 GBP2023-07-31
350,001 GBP2022-07-31
Retained earnings (accumulated losses)
-139,513 GBP2023-07-31
-258,405 GBP2022-07-31
Equity
210,488 GBP2023-07-31
91,596 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,129 GBP2022-07-31
Other
199,156 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,065,285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
98,963 GBP2023-07-31
81,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,963 GBP2023-07-31
81,282 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
17,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
866,129 GBP2023-07-31
866,129 GBP2022-07-31
Other
100,193 GBP2023-07-31
117,874 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,037 GBP2023-07-31
2,797 GBP2022-07-31
Other Debtors
Amounts falling due within one year
179,240 GBP2023-07-31
196,868 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
182,535 GBP2023-07-31
200,923 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,325 GBP2023-07-31
32,801 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,053 GBP2023-07-31
41,032 GBP2022-07-31
Other Taxation & Social Security Payable
Current
142,925 GBP2023-07-31
243,626 GBP2022-07-31
Other Creditors
Current
368,102 GBP2023-07-31
428,517 GBP2022-07-31
Creditors
Current
569,405 GBP2023-07-31
745,976 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
368,972 GBP2023-07-31
381,094 GBP2022-07-31