Property, Plant & Equipment
1,537,612 GBP2024-07-31
1,242,359 GBP2023-07-31
Fixed Assets
1,537,612 GBP2024-07-31
1,242,359 GBP2023-07-31
Cash at bank and in hand
2,647 GBP2024-07-31
912 GBP2023-07-31
Current Assets
2,647 GBP2024-07-31
912 GBP2023-07-31
Net Current Assets/Liabilities
-207,742 GBP2024-07-31
-112,462 GBP2023-07-31
Total Assets Less Current Liabilities
1,329,870 GBP2024-07-31
1,129,897 GBP2023-07-31
Net Assets/Liabilities
124,485 GBP2024-07-31
132,613 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
124,385 GBP2024-07-31
132,513 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
642,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
600,000 GBP2023-07-31
Computers
948 GBP2024-07-31
539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,538,048 GBP2024-07-31
1,242,539 GBP2023-07-31
Land and buildings, Owned/Freehold
937,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2024-07-31
180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436 GBP2024-07-31
180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
937,100 GBP2024-07-31
Computers
512 GBP2024-07-31
359 GBP2023-07-31
Owned/Freehold, Land and buildings
642,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
600,000 GBP2023-07-31
Other Creditors
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2024-07-31
1,440 GBP2023-07-31
Amounts owed to directors
Current
157,509 GBP2024-07-31
61,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
994,451 GBP2024-07-31
786,350 GBP2023-07-31
Amounts owed to directors
Non-current
210,934 GBP2024-07-31
210,934 GBP2023-07-31