Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
85,775 GBP2024-07-31
427,903 GBP2023-07-31
Debtors
56,100 GBP2024-07-31
53,520 GBP2023-07-31
Cash at bank and in hand
45,993 GBP2024-07-31
18,796 GBP2023-07-31
Current Assets
102,093 GBP2024-07-31
72,316 GBP2023-07-31
Creditors
Current
98,994 GBP2024-07-31
96,554 GBP2023-07-31
Net Current Assets/Liabilities
3,099 GBP2024-07-31
-24,238 GBP2023-07-31
Total Assets Less Current Liabilities
88,874 GBP2024-07-31
403,665 GBP2023-07-31
Creditors
Non-current
30,620 GBP2024-07-31
374,449 GBP2023-07-31
Net Assets/Liabilities
58,254 GBP2024-07-31
29,216 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
58,154 GBP2024-07-31
29,116 GBP2023-07-31
Equity
58,254 GBP2024-07-31
29,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,799 GBP2024-07-31
427,379 GBP2023-07-31
Plant and equipment
510 GBP2024-07-31
510 GBP2023-07-31
Furniture and fittings
924 GBP2024-07-31
485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,233 GBP2024-07-31
428,374 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-359,080 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-359,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2024-07-31
284 GBP2023-07-31
Furniture and fittings
140 GBP2024-07-31
187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458 GBP2024-07-31
471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
84,799 GBP2024-07-31
427,379 GBP2023-07-31
Plant and equipment
192 GBP2024-07-31
226 GBP2023-07-31
Furniture and fittings
784 GBP2024-07-31
298 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,920 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
56,100 GBP2024-07-31
Amounts falling due within one year, Current
51,600 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
56,100 GBP2024-07-31
Amounts falling due within one year, Current
53,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,748 GBP2024-07-31
6,300 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,457 GBP2024-07-31
573 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,918 GBP2024-07-31
8,429 GBP2023-07-31
Other Creditors
Current
14,871 GBP2024-07-31
81,252 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,620 GBP2024-07-31
374,449 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31