Property, Plant & Equipment
1,275,422 GBP2024-07-31
1,276,190 GBP2023-07-31
Debtors
77,959 GBP2024-07-31
62,354 GBP2023-07-31
Cash at bank and in hand
12,939 GBP2024-07-31
20,032 GBP2023-07-31
Current Assets
90,898 GBP2024-07-31
82,386 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-10,930 GBP2023-07-31
Net Current Assets/Liabilities
85,526 GBP2024-07-31
71,456 GBP2023-07-31
Total Assets Less Current Liabilities
1,360,948 GBP2024-07-31
1,347,646 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-969,901 GBP2024-07-31
-973,336 GBP2023-07-31
Net Assets/Liabilities
391,047 GBP2024-07-31
374,310 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Other miscellaneous reserve
310,000 GBP2024-07-31
310,000 GBP2023-07-31
Retained earnings (accumulated losses)
81,046 GBP2024-07-31
64,309 GBP2023-07-31
Equity
391,047 GBP2024-07-31
374,310 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,350 GBP2023-07-31
Other
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,278,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
2,928 GBP2024-07-31
2,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928 GBP2024-07-31
2,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,272,350 GBP2024-07-31
1,272,350 GBP2023-07-31
Other
3,072 GBP2024-07-31
3,840 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,959 GBP2024-07-31
354 GBP2023-07-31
Other Debtors
Amounts falling due within one year
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
77,959 GBP2024-07-31
Current, Amounts falling due within one year
62,354 GBP2023-07-31
Corporation Tax Payable
Current
4,106 GBP2024-07-31
3,227 GBP2023-07-31
Other Creditors
Current
1,266 GBP2024-07-31
7,703 GBP2023-07-31
Creditors
Current
5,372 GBP2024-07-31
10,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
934,901 GBP2024-07-31
938,336 GBP2023-07-31
Other Creditors
Non-current
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Creditors
Non-current
969,901 GBP2024-07-31
973,336 GBP2023-07-31