Property, Plant & Equipment
1,016,013 GBP2022-07-31
Total Inventories
120,021 GBP2023-07-31
Debtors
239,728 GBP2023-07-31
631,240 GBP2022-07-31
Cash at bank and in hand
6 GBP2023-07-31
22 GBP2022-07-31
Current Assets
359,755 GBP2023-07-31
631,262 GBP2022-07-31
Net Current Assets/Liabilities
52,291 GBP2023-07-31
17,988 GBP2022-07-31
Total Assets Less Current Liabilities
52,291 GBP2023-07-31
1,034,001 GBP2022-07-31
Creditors
Amounts falling due after one year
-219,780 GBP2023-07-31
-1,096,808 GBP2022-07-31
Net Assets/Liabilities
-167,489 GBP2023-07-31
-62,807 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-167,589 GBP2023-07-31
-62,907 GBP2022-07-31
Equity
-167,489 GBP2023-07-31
-62,807 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,566 GBP2023-07-31
1,016,013 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,683,157 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,016,013 GBP2022-07-31
Trade Debtors/Trade Receivables
7,370 GBP2023-07-31
Amounts owed by group undertakings and participating interests
224,175 GBP2023-07-31
624,446 GBP2022-07-31
Other Debtors
8,183 GBP2023-07-31
6,794 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
148,400 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-07-31
1,910 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
306,431 GBP2023-07-31
460,974 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,457 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,990 GBP2023-07-31
1,990 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
219,780 GBP2023-07-31
1,096,808 GBP2022-07-31