Property, Plant & Equipment
3,000 GBP2024-07-31
365,454 GBP2023-07-31
Investment Property
313,230 GBP2024-07-31
Fixed Assets
316,230 GBP2024-07-31
365,454 GBP2023-07-31
Total Inventories
17,500 GBP2023-07-31
Debtors
4,318 GBP2024-07-31
1,192 GBP2023-07-31
Cash at bank and in hand
4,630 GBP2024-07-31
6,706 GBP2023-07-31
Current Assets
8,948 GBP2024-07-31
25,398 GBP2023-07-31
Creditors
Current
25,104 GBP2024-07-31
64,041 GBP2023-07-31
Net Current Assets/Liabilities
-16,156 GBP2024-07-31
-38,643 GBP2023-07-31
Total Assets Less Current Liabilities
300,074 GBP2024-07-31
326,811 GBP2023-07-31
Net Assets/Liabilities
-38,757 GBP2024-07-31
6,525 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-38,857 GBP2024-07-31
6,425 GBP2023-07-31
Equity
-38,757 GBP2024-07-31
6,525 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,411 GBP2023-07-31
Plant and equipment
144,574 GBP2024-07-31
144,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,574 GBP2024-07-31
459,985 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-315,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-315,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,328 GBP2023-07-31
Plant and equipment
141,574 GBP2024-07-31
68,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,574 GBP2024-07-31
94,531 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-07-31
76,371 GBP2023-07-31
Land and buildings
289,083 GBP2023-07-31
Investment Property - Fair Value Model
313,230 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,250 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
68 GBP2024-07-31
Amounts falling due within one year, Current
1,192 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,318 GBP2024-07-31
Amounts falling due within one year, Current
1,192 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,352 GBP2024-07-31
22,115 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
19,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,951 GBP2023-07-31
Other Creditors
Current
3,750 GBP2024-07-31
6,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,007 GBP2024-07-31
19,812 GBP2023-07-31
Other Creditors
Non-current
318,717 GBP2024-07-31
269,779 GBP2023-07-31