Property, Plant & Equipment
862,312 GBP2024-07-31
865,640 GBP2023-07-31
Fixed Assets
862,312 GBP2024-07-31
865,640 GBP2023-07-31
Debtors
-99 GBP2024-07-31
-99 GBP2023-07-31
Cash at bank and in hand
13,251 GBP2024-07-31
3,233 GBP2023-07-31
Current Assets
13,152 GBP2024-07-31
3,134 GBP2023-07-31
Net Current Assets/Liabilities
-648,165 GBP2024-07-31
-613,176 GBP2023-07-31
Total Assets Less Current Liabilities
214,147 GBP2024-07-31
252,464 GBP2023-07-31
Net Assets/Liabilities
-51,976 GBP2024-07-31
-65,659 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
-52,075 GBP2024-07-31
-65,758 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
809,000 GBP2024-07-31
809,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Computers
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
875,000 GBP2024-07-31
875,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,688 GBP2024-07-31
9,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,688 GBP2024-07-31
9,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
809,000 GBP2024-07-31
809,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Computers
13,312 GBP2024-07-31
16,640 GBP2023-07-31
Called-up share capital (not paid)
Current
-99 GBP2024-07-31
-99 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
Corporation Tax Payable
Current
500 GBP2024-07-31
Amounts owed to directors
Current
660,815 GBP2024-07-31
616,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
239,123 GBP2024-07-31
293,123 GBP2023-07-31
Other Remaining Borrowings
Non-current
27,000 GBP2024-07-31
25,000 GBP2023-07-31