Property, Plant & Equipment
784,264 GBP2024-07-31
792,310 GBP2023-07-31
Fixed Assets
784,264 GBP2024-07-31
792,310 GBP2023-07-31
Debtors
62,220 GBP2024-07-31
44,730 GBP2023-07-31
Cash at bank and in hand
3,147 GBP2024-07-31
1,666 GBP2023-07-31
Current Assets
65,367 GBP2024-07-31
46,396 GBP2023-07-31
Creditors
-279,142 GBP2024-07-31
-246,497 GBP2023-07-31
Net Current Assets/Liabilities
-213,775 GBP2024-07-31
-200,101 GBP2023-07-31
Total Assets Less Current Liabilities
570,489 GBP2024-07-31
592,209 GBP2023-07-31
Creditors
Non-current
-479,796 GBP2024-07-31
-511,960 GBP2023-07-31
Net Assets/Liabilities
90,693 GBP2024-07-31
80,249 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
90,593 GBP2024-07-31
80,149 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
804,607 GBP2024-07-31
804,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,343 GBP2024-07-31
12,297 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
784,264 GBP2024-07-31
792,310 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,541 GBP2024-07-31
31,386 GBP2023-07-31
Prepayments/Accrued Income
Current
3,479 GBP2024-07-31
Other Debtors
Current
13,344 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,200 GBP2024-07-31
13,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,968 GBP2024-07-31
23,771 GBP2023-07-31
Corporation Tax Payable
Current
5,830 GBP2024-07-31
3,809 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,749 GBP2023-07-31
Other Creditors
Current
160,153 GBP2024-07-31
160,153 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
41,991 GBP2024-07-31
36,672 GBP2023-07-31
Creditors
Current
279,142 GBP2024-07-31
246,497 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
479,796 GBP2024-07-31
511,960 GBP2023-07-31