Property, Plant & Equipment
2,805,829 GBP2024-03-31
2,807,173 GBP2023-07-31
Fixed Assets - Investments
74,400 GBP2024-03-31
0 GBP2023-07-31
Fixed Assets
2,880,229 GBP2024-03-31
2,807,173 GBP2023-07-31
Debtors
1,543,157 GBP2024-03-31
2,260,540 GBP2023-07-31
Cash at bank and in hand
7,568,922 GBP2024-03-31
63,452 GBP2023-07-31
Current Assets
10,022,514 GBP2024-03-31
3,234,427 GBP2023-07-31
Net Current Assets/Liabilities
-2,332,642 GBP2024-03-31
-2,360,807 GBP2023-07-31
Total Assets Less Current Liabilities
547,587 GBP2024-03-31
446,366 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
547,487 GBP2024-03-31
446,266 GBP2023-07-31
Equity
547,587 GBP2024-03-31
446,366 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-03-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,800,453 GBP2023-07-31
Plant and equipment
10,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,810,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,124 GBP2024-03-31
3,780 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,124 GBP2024-03-31
3,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,800,453 GBP2024-03-31
2,800,453 GBP2023-07-31
Plant and equipment
5,376 GBP2024-03-31
6,720 GBP2023-07-31
Other Investments Other Than Loans
74,400 GBP2024-03-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,543,157 GBP2024-03-31
2,260,540 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,885 GBP2024-03-31
67,015 GBP2023-07-31
Other Creditors
Current
12,251,271 GBP2024-03-31
5,528,219 GBP2023-07-31
Creditors
Current
12,355,156 GBP2024-03-31
5,595,234 GBP2023-07-31