Property, Plant & Equipment
879,255 GBP2024-07-31
880,697 GBP2023-07-31
Fixed Assets - Investments
241,250 GBP2024-07-31
241,250 GBP2023-07-31
Fixed Assets
1,120,505 GBP2024-07-31
1,121,947 GBP2023-07-31
Debtors
5,971 GBP2024-07-31
Cash at bank and in hand
5,729 GBP2024-07-31
14,203 GBP2023-07-31
Current Assets
11,700 GBP2024-07-31
14,203 GBP2023-07-31
Net Current Assets/Liabilities
-122,069 GBP2024-07-31
-106,171 GBP2023-07-31
Total Assets Less Current Liabilities
998,436 GBP2024-07-31
1,015,776 GBP2023-07-31
Net Assets/Liabilities
-10,501 GBP2024-07-31
-18,922 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,601 GBP2024-07-31
-19,022 GBP2023-07-31
Equity
-10,501 GBP2024-07-31
-18,922 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,476 GBP2024-07-31
889,476 GBP2023-07-31
Plant and equipment
7,210 GBP2024-07-31
7,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
896,686 GBP2024-07-31
896,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,547 GBP2024-07-31
14,547 GBP2023-07-31
Plant and equipment
2,884 GBP2024-07-31
1,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,431 GBP2024-07-31
15,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
874,929 GBP2024-07-31
874,929 GBP2023-07-31
Plant and equipment
4,326 GBP2024-07-31
5,768 GBP2023-07-31
Other Investments Other Than Loans
241,250 GBP2024-07-31
241,250 GBP2023-07-31
Other Debtors
5,971 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,060 GBP2024-07-31
5,100 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,048 GBP2024-07-31
Other Creditors
Amounts falling due within one year
126,661 GBP2024-07-31
115,274 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
913,181 GBP2024-07-31
915,157 GBP2023-07-31
Other Creditors
Amounts falling due after one year
95,756 GBP2024-07-31
119,541 GBP2023-07-31