Property, Plant & Equipment
1,360,981 GBP2024-07-31
1,326,214 GBP2023-07-31
Fixed Assets
1,360,981 GBP2024-07-31
1,326,214 GBP2023-07-31
Cash at bank and in hand
5,688 GBP2024-07-31
21,375 GBP2023-07-31
Current Assets
5,688 GBP2024-07-31
21,375 GBP2023-07-31
Net Current Assets/Liabilities
-4,105 GBP2024-07-31
12,352 GBP2023-07-31
Total Assets Less Current Liabilities
1,356,876 GBP2024-07-31
1,338,566 GBP2023-07-31
Creditors
Non-current
-1,110,500 GBP2024-07-31
-1,098,000 GBP2023-07-31
Net Assets/Liabilities
246,376 GBP2024-07-31
240,566 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
89,623 GBP2024-07-31
116,854 GBP2023-07-31
Retained earnings (accumulated losses)
156,653 GBP2024-07-31
123,612 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,360,000 GBP2024-07-31
1,322,969 GBP2023-07-31
Plant and equipment
1,450 GBP2024-07-31
1,450 GBP2023-07-31
Furniture and fittings
21,029 GBP2024-07-31
21,029 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,382,479 GBP2024-07-31
1,345,448 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2024-07-31
1,392 GBP2023-07-31
Furniture and fittings
20,048 GBP2024-07-31
17,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,498 GBP2024-07-31
19,234 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,360,000 GBP2024-07-31
1,322,969 GBP2023-07-31
Furniture and fittings
981 GBP2024-07-31
3,187 GBP2023-07-31
Plant and equipment
58 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-1 GBP2023-07-31
Corporation Tax Payable
Current
8,282 GBP2024-07-31
7,656 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,512 GBP2024-07-31
1,368 GBP2023-07-31
Amounts owed to directors
Non-current
1,110,500 GBP2024-07-31
1,098,000 GBP2023-07-31