Property, Plant & Equipment
1,312,288 GBP2024-07-31
1,312,345 GBP2023-07-31
Debtors
1,168 GBP2024-07-31
875 GBP2023-07-31
Cash at bank and in hand
152,278 GBP2024-07-31
22,394 GBP2023-07-31
Current Assets
153,446 GBP2024-07-31
23,269 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-14,242 GBP2024-07-31
-23,735 GBP2023-07-31
Net Current Assets/Liabilities
139,204 GBP2024-07-31
-466 GBP2023-07-31
Total Assets Less Current Liabilities
1,451,492 GBP2024-07-31
1,311,879 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,360,864 GBP2024-07-31
Net Assets/Liabilities
90,628 GBP2024-07-31
55,290 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
90,528 GBP2024-07-31
55,190 GBP2023-07-31
Equity
90,628 GBP2024-07-31
55,290 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,312,173 GBP2023-07-31
Other
2,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,315,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
2,800 GBP2024-07-31
2,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2024-07-31
2,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
57 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,312,173 GBP2024-07-31
1,312,173 GBP2023-07-31
Other
115 GBP2024-07-31
172 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,168 GBP2024-07-31
875 GBP2023-07-31
Corporation Tax Payable
Current
8,302 GBP2024-07-31
6,533 GBP2023-07-31
Other Creditors
Current
5,940 GBP2024-07-31
17,202 GBP2023-07-31
Creditors
Current
14,242 GBP2024-07-31
23,735 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
870,039 GBP2024-07-31
746,526 GBP2023-07-31
Other Creditors
Non-current
490,825 GBP2024-07-31
510,063 GBP2023-07-31
Creditors
Non-current
1,360,864 GBP2024-07-31
1,256,589 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31