Property, Plant & Equipment
445,714 GBP2023-07-31
783,303 GBP2022-07-31
Investment Property
300,000 GBP2023-07-31
Fixed Assets
745,714 GBP2023-07-31
783,303 GBP2022-07-31
Total Inventories
325,696 GBP2023-07-31
Debtors
87,160 GBP2023-07-31
248,715 GBP2022-07-31
Cash at bank and in hand
316,026 GBP2023-07-31
699,169 GBP2022-07-31
Current Assets
728,882 GBP2023-07-31
947,884 GBP2022-07-31
Creditors
Current
1,461,499 GBP2023-07-31
1,631,144 GBP2022-07-31
Net Current Assets/Liabilities
-732,617 GBP2023-07-31
-683,260 GBP2022-07-31
Total Assets Less Current Liabilities
13,097 GBP2023-07-31
100,043 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
12,947 GBP2023-07-31
99,893 GBP2022-07-31
Equity
13,097 GBP2023-07-31
100,043 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,274 GBP2023-07-31
778,969 GBP2022-07-31
Plant and equipment
40,749 GBP2023-07-31
40,749 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
486,023 GBP2023-07-31
819,718 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-333,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,309 GBP2023-07-31
36,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,309 GBP2023-07-31
36,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
445,274 GBP2023-07-31
778,969 GBP2022-07-31
Plant and equipment
440 GBP2023-07-31
4,334 GBP2022-07-31
Investment Property - Fair Value Model
300,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,220 GBP2023-07-31
5,820 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
78,940 GBP2023-07-31
239,496 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
87,160 GBP2023-07-31
248,715 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,672 GBP2023-07-31
445 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-24,720 GBP2023-07-31
-24,970 GBP2022-07-31
Other Creditors
Current
1,462,547 GBP2023-07-31
1,655,669 GBP2022-07-31