Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,850,185 GBP2024-07-31
1,850,246 GBP2023-07-31
Debtors
-914,571 GBP2024-07-31
-920,719 GBP2023-07-31
Cash at bank and in hand
914 GBP2024-07-31
3,031 GBP2023-07-31
Current Assets
-913,657 GBP2024-07-31
-917,688 GBP2023-07-31
Total assets
936,528 GBP2024-07-31
932,558 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-404,028 GBP2024-07-31
-435,456 GBP2023-07-31
Equity
-404,027 GBP2024-07-31
-435,455 GBP2023-07-31
Creditors
Amounts falling due within one year
135,555 GBP2024-07-31
163,013 GBP2023-07-31
Amounts falling due after one year
1,205,000 GBP2024-07-31
1,205,000 GBP2023-07-31
Total liabilities
936,528 GBP2024-07-31
932,558 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,000 GBP2024-07-31
Furniture and fittings
583 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,850,583 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398 GBP2024-07-31
337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398 GBP2024-07-31
337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2024-07-31
1,850,000 GBP2023-07-31
Furniture and fittings
185 GBP2024-07-31
246 GBP2023-07-31
Amounts owed by group undertakings and participating interests
-922,446 GBP2024-07-31
-929,665 GBP2023-07-31
Other Debtors
7,875 GBP2024-07-31
8,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,345 GBP2024-07-31
32,268 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,477 GBP2024-07-31
12,664 GBP2023-07-31
Other Creditors
Amounts falling due within one year
100,733 GBP2024-07-31
118,081 GBP2023-07-31
Amounts falling due after one year
1,205,000 GBP2024-07-31
1,205,000 GBP2023-07-31