Property, Plant & Equipment
6,934 GBP2023-07-31
788,823 GBP2022-07-31
Fixed Assets - Investments
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Fixed Assets
36,934 GBP2023-07-31
818,823 GBP2022-07-31
Debtors
6,244 GBP2023-07-31
51,667 GBP2022-07-31
Cash at bank and in hand
9,986 GBP2023-07-31
2,642 GBP2022-07-31
Current Assets
16,230 GBP2023-07-31
54,309 GBP2022-07-31
Net Current Assets/Liabilities
-406,767 GBP2023-07-31
-1,347,484 GBP2022-07-31
Total Assets Less Current Liabilities
-369,833 GBP2023-07-31
-528,661 GBP2022-07-31
Creditors
Amounts falling due after one year
-34,526 GBP2023-07-31
-40,372 GBP2022-07-31
Net Assets/Liabilities
-405,677 GBP2023-07-31
-569,606 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-405,678 GBP2023-07-31
-569,607 GBP2022-07-31
Equity
-405,677 GBP2023-07-31
-569,606 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,812 GBP2022-07-31
Plant and equipment
13,827 GBP2023-07-31
7,016 GBP2022-07-31
Vehicles
2,406 GBP2023-07-31
2,406 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,233 GBP2023-07-31
795,234 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-785,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-785,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,601 GBP2023-07-31
5,214 GBP2022-07-31
Vehicles
1,698 GBP2023-07-31
1,197 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299 GBP2023-07-31
6,411 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2022-08-01 ~ 2023-07-31
Vehicles
501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,226 GBP2023-07-31
1,802 GBP2022-07-31
Vehicles
708 GBP2023-07-31
1,209 GBP2022-07-31
Land and buildings
785,812 GBP2022-07-31
Other Investments Other Than Loans
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Trade Debtors/Trade Receivables
4,931 GBP2023-07-31
Other Debtors
1,313 GBP2023-07-31
51,667 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2023-07-31
5,429 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,648 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,688 GBP2023-07-31
-9,406 GBP2022-07-31
Other Creditors
Amounts falling due within one year
427,256 GBP2023-07-31
1,399,122 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
34,526 GBP2023-07-31
40,372 GBP2022-07-31