Property, Plant & Equipment
504,758 GBP2024-07-31
504,302 GBP2023-07-31
Fixed Assets - Investments
19,167 GBP2024-07-31
Fixed Assets
523,925 GBP2024-07-31
504,302 GBP2023-07-31
Debtors
25,341 GBP2024-07-31
110,299 GBP2023-07-31
Cash at bank and in hand
73,153 GBP2024-07-31
46,208 GBP2023-07-31
Current Assets
98,494 GBP2024-07-31
156,507 GBP2023-07-31
Net Current Assets/Liabilities
-27,681 GBP2024-07-31
8,939 GBP2023-07-31
Total Assets Less Current Liabilities
496,244 GBP2024-07-31
513,241 GBP2023-07-31
Net Assets/Liabilities
495,150 GBP2024-07-31
512,234 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
495,148 GBP2024-07-31
512,232 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
499,000 GBP2023-07-31
Plant and equipment
8,601 GBP2024-07-31
5,676 GBP2023-07-31
Furniture and fittings
5,798 GBP2024-07-31
5,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
513,399 GBP2024-07-31
510,474 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2024-07-31
2,613 GBP2023-07-31
Furniture and fittings
4,119 GBP2024-07-31
3,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,641 GBP2024-07-31
6,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,000 GBP2024-07-31
Plant and equipment
4,079 GBP2024-07-31
3,063 GBP2023-07-31
Furniture and fittings
1,679 GBP2024-07-31
2,239 GBP2023-07-31
Owned/Freehold, Land and buildings
499,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,341 GBP2024-07-31
35,627 GBP2023-07-31
Amounts owed by directors
Current
74,672 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Corporation Tax Payable
Current
2,956 GBP2024-07-31
19,223 GBP2023-07-31
Other Taxation & Social Security Payable
Current
182 GBP2023-07-31
Amount of value-added tax that is payable
Current
10,134 GBP2024-07-31
8,163 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
120,000 GBP2023-07-31
Amounts owed to directors
Current
113,086 GBP2024-07-31