Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
459,246 GBP2024-07-31
459,246 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
459,346 GBP2024-07-31
459,346 GBP2023-07-31
Debtors
Current
367,718 GBP2024-07-31
255,598 GBP2023-07-31
Cash at bank and in hand
103 GBP2024-07-31
73 GBP2023-07-31
Current Assets
367,821 GBP2024-07-31
255,671 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-248,733 GBP2023-07-31
Net Current Assets/Liabilities
-43,442 GBP2024-07-31
6,938 GBP2023-07-31
Total Assets Less Current Liabilities
415,904 GBP2024-07-31
466,284 GBP2023-07-31
Net Assets/Liabilities
204,828 GBP2024-07-31
200,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
204,728 GBP2024-07-31
200,691 GBP2023-07-31
Equity
204,828 GBP2024-07-31
200,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
459,246 GBP2024-07-31
459,246 GBP2023-07-31
Property, Plant & Equipment
Buildings
459,246 GBP2024-07-31
459,246 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
141,358 GBP2024-07-31
255,598 GBP2023-07-31
Other Debtors
Current
225,000 GBP2024-07-31
Prepayments/Accrued Income
Current
1,360 GBP2024-07-31
Cash and Cash Equivalents
103 GBP2024-07-31
73 GBP2023-07-31
Bank Borrowings
Current
55,546 GBP2024-07-31
53,920 GBP2023-07-31
Corporation Tax Payable
Current
21,679 GBP2024-07-31
30,785 GBP2023-07-31
Other Creditors
Current
334,038 GBP2024-07-31
164,028 GBP2023-07-31
Creditors
Current
411,263 GBP2024-07-31
248,733 GBP2023-07-31
Bank Borrowings
Non-current
211,076 GBP2024-07-31
265,493 GBP2023-07-31
Creditors
Non-current
211,076 GBP2024-07-31
265,493 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
53,920 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
53,920 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
55,545 GBP2023-07-31
Between two and five year, Non-current
154,319 GBP2024-07-31
209,948 GBP2023-07-31
Total Borrowings
266,622 GBP2024-07-31
319,413 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112 shares2024-07-31
112 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.502023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
73 shares2024-07-31
73 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.502023-08-01 ~ 2024-07-31