Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Non-current
26,800 GBP2024-07-31
7,300 GBP2023-07-31
Property, Plant & Equipment
380,400 GBP2024-07-31
380,534 GBP2023-07-31
Fixed Assets - Investments
26,800 GBP2024-07-31
7,300 GBP2023-07-31
Fixed Assets
407,200 GBP2024-07-31
387,834 GBP2023-07-31
Debtors
2,370 GBP2024-07-31
2,155 GBP2023-07-31
Cash at bank and in hand
12,216 GBP2024-07-31
27,444 GBP2023-07-31
Current Assets
14,586 GBP2024-07-31
29,599 GBP2023-07-31
Creditors
Amounts falling due within one year
311,892 GBP2024-07-31
312,024 GBP2023-07-31
Net Current Assets/Liabilities
297,306 GBP2024-07-31
282,425 GBP2023-07-31
Total Assets Less Current Liabilities
109,894 GBP2024-07-31
105,409 GBP2023-07-31
Creditors
Amounts falling due after one year
71,300 GBP2024-07-31
71,300 GBP2023-07-31
Net Assets/Liabilities
38,494 GBP2024-07-31
33,975 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
33,911 GBP2024-07-31
33,911 GBP2023-07-31
Retained earnings (accumulated losses)
4,483 GBP2024-07-31
-36 GBP2023-07-31
Equity
38,494 GBP2024-07-31
33,975 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2024-07-31
Plant and equipment
3,000 GBP2024-07-31
Furniture and fittings
2,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
385,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2024-07-31
2,466 GBP2023-07-31
Furniture and fittings
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,850 GBP2024-07-31
4,716 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,000 GBP2024-07-31
380,000 GBP2023-07-31
Plant and equipment
400 GBP2024-07-31
534 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
19,500 GBP2024-07-31
Cost valuation, Non-current
26,800 GBP2024-07-31
Non-current
26,800 GBP2024-07-31
7,300 GBP2023-07-31
Trade Debtors/Trade Receivables
2,370 GBP2024-07-31
2,155 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
686 GBP2024-07-31
50 GBP2023-07-31
Other Creditors
Amounts falling due within one year
311,206 GBP2024-07-31
311,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,300 GBP2024-07-31
71,300 GBP2023-07-31
Advances or credits given to directors
-309,751 GBP2024-07-31
-310,459 GBP2023-07-31
-309,007 GBP2022-07-31
Advances or credits made to directors during the period
708 GBP2023-08-01 ~ 2024-07-31
-1,452 GBP2022-08-01 ~ 2023-07-31