Property, Plant & Equipment
2,471,240 GBP2023-07-31
1,919,458 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Fixed Assets
2,471,290 GBP2023-07-31
1,919,508 GBP2022-07-31
Debtors
407,211 GBP2023-07-31
275,200 GBP2022-07-31
Cash at bank and in hand
38,246 GBP2023-07-31
8,417 GBP2022-07-31
Current Assets
445,457 GBP2023-07-31
283,617 GBP2022-07-31
Creditors
-2,243,216 GBP2023-07-31
-1,506,782 GBP2022-07-31
Net Current Assets/Liabilities
-1,797,759 GBP2023-07-31
-1,223,165 GBP2022-07-31
Total Assets Less Current Liabilities
673,531 GBP2023-07-31
696,343 GBP2022-07-31
Creditors
Non-current
-751,893 GBP2023-07-31
-749,470 GBP2022-07-31
Net Assets/Liabilities
-78,362 GBP2023-07-31
-53,127 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-78,372 GBP2023-07-31
-53,137 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,906,035 GBP2022-07-31
Plant and equipment
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Computers
1,244 GBP2023-07-31
1,244 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,474,997 GBP2023-07-31
1,919,779 GBP2022-07-31
Land and buildings, Owned/Freehold
2,461,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,416 GBP2023-07-31
291 GBP2022-07-31
Computers
341 GBP2023-07-31
30 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,757 GBP2023-07-31
321 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2022-08-01 ~ 2023-07-31
Computers
311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,461,253 GBP2023-07-31
Plant and equipment
9,084 GBP2023-07-31
12,209 GBP2022-07-31
Computers
903 GBP2023-07-31
1,214 GBP2022-07-31
Owned/Freehold, Land and buildings
1,906,035 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
751,893 GBP2023-07-31
749,470 GBP2022-07-31