Property, Plant & Equipment
1,407,480 GBP2023-07-31
1,377,479 GBP2022-07-31
Fixed Assets
1,407,480 GBP2023-07-31
1,377,479 GBP2022-07-31
Debtors
4,718 GBP2023-07-31
4,331 GBP2022-07-31
Cash at bank and in hand
1,373 GBP2023-07-31
182 GBP2022-07-31
Current Assets
6,091 GBP2023-07-31
4,513 GBP2022-07-31
Net Current Assets/Liabilities
-865,327 GBP2023-07-31
-900,342 GBP2022-07-31
Total Assets Less Current Liabilities
542,153 GBP2023-07-31
477,137 GBP2022-07-31
Net Assets/Liabilities
467,327 GBP2023-07-31
403,699 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
467,227 GBP2023-07-31
403,599 GBP2022-07-31
Equity
467,327 GBP2023-07-31
403,699 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,406,510 GBP2023-07-31
1,377,479 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,407,804 GBP2023-07-31
1,377,479 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,406,510 GBP2023-07-31
1,377,479 GBP2022-07-31
Office equipment
970 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,471 GBP2023-07-31
3,876 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
247 GBP2023-07-31
455 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
861,282 GBP2023-07-31
894,652 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,386 GBP2023-07-31
9,075 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-07-31
630 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,917 GBP2023-07-31
17,917 GBP2022-07-31
Net Deferred Tax Liability/Asset
61,909 GBP2023-07-31
55,521 GBP2022-07-31