Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
380,086 GBP2024-07-31
380,115 GBP2023-07-31
Fixed Assets
380,086 GBP2024-07-31
380,115 GBP2023-07-31
Debtors
8,000 GBP2024-07-31
Cash at bank and in hand
15,060 GBP2024-07-31
16,934 GBP2023-07-31
Current Assets
23,060 GBP2024-07-31
16,934 GBP2023-07-31
Net Current Assets/Liabilities
10,673 GBP2024-07-31
9,724 GBP2023-07-31
Total Assets Less Current Liabilities
390,759 GBP2024-07-31
389,839 GBP2023-07-31
Creditors
Amounts falling due after one year
-323,481 GBP2024-07-31
-318,121 GBP2023-07-31
Net Assets/Liabilities
54,673 GBP2024-07-31
55,131 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
54,672 GBP2024-07-31
55,130 GBP2023-07-31
Equity
54,673 GBP2024-07-31
55,131 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
488 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
380,488 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
402 GBP2024-07-31
373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402 GBP2024-07-31
373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
86 GBP2024-07-31
115 GBP2023-07-31
Owned/Freehold, Land and buildings
380,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
8,000 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,983 GBP2024-07-31
2,406 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,404 GBP2024-07-31
4,804 GBP2023-07-31