Property, Plant & Equipment
447,466 GBP2024-07-31
445,714 GBP2023-07-31
Investment Property
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Fixed Assets
747,466 GBP2024-07-31
745,714 GBP2023-07-31
Total Inventories
8,515 GBP2024-07-31
325,696 GBP2023-07-31
Debtors
105,231 GBP2024-07-31
87,160 GBP2023-07-31
Cash at bank and in hand
8,759 GBP2024-07-31
316,026 GBP2023-07-31
Current Assets
122,505 GBP2024-07-31
728,882 GBP2023-07-31
Creditors
Current
872,476 GBP2024-07-31
1,461,499 GBP2023-07-31
Net Current Assets/Liabilities
-749,971 GBP2024-07-31
-732,617 GBP2023-07-31
Total Assets Less Current Liabilities
-2,505 GBP2024-07-31
13,097 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
-2,655 GBP2024-07-31
12,947 GBP2023-07-31
Equity
-2,505 GBP2024-07-31
13,097 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
447,142 GBP2024-07-31
445,274 GBP2023-07-31
Plant and equipment
41,134 GBP2024-07-31
40,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
488,276 GBP2024-07-31
486,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,810 GBP2024-07-31
40,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,810 GBP2024-07-31
40,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
447,142 GBP2024-07-31
445,274 GBP2023-07-31
Plant and equipment
324 GBP2024-07-31
440 GBP2023-07-31
Investment Property - Fair Value Model
300,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,250 GBP2024-07-31
Current, Amounts falling due within one year
8,220 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
79,663 GBP2024-07-31
Current, Amounts falling due within one year
78,940 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
105,231 GBP2024-07-31
Current, Amounts falling due within one year
87,160 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,554 GBP2024-07-31
23,672 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-24,720 GBP2023-07-31
Other Creditors
Current
815,422 GBP2024-07-31
1,462,547 GBP2023-07-31