Property, Plant & Equipment
1,001,956 GBP2023-07-31
Debtors
74,166 GBP2023-07-31
100 GBP2022-08-01
Cash at bank and in hand
669 GBP2023-07-31
Current Assets
74,835 GBP2023-07-31
100 GBP2022-08-01
Creditors
Current
272,568 GBP2023-07-31
Net Current Assets/Liabilities
-197,733 GBP2023-07-31
100 GBP2022-08-01
Total Assets Less Current Liabilities
804,223 GBP2023-07-31
100 GBP2022-08-01
Creditors
Non-current
-467,580 GBP2023-07-31
Net Assets/Liabilities
257,537 GBP2023-07-31
100 GBP2022-08-01
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-08-01
Revaluation reserve
235,852 GBP2023-07-31
Retained earnings (accumulated losses)
21,585 GBP2023-07-31
Equity
257,537 GBP2023-07-31
100 GBP2022-08-01
Average Number of Employees
202022-08-02 ~ 2023-07-31
32022-05-01 ~ 2022-08-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
314,469 GBP2022-08-02 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
314,469 GBP2022-08-02 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-07-31
Plant and equipment
2,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,002,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2022-08-02 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-08-02 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-07-31
Plant and equipment
1,956 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
74,166 GBP2023-07-31
Current, Amounts falling due within one year
100 GBP2022-08-01
Bank Borrowings/Overdrafts
Current
24,697 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,299 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,656 GBP2023-07-31
Other Creditors
Current
177,916 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
467,580 GBP2023-07-31
Bank Overdrafts
Secured
13,697 GBP2023-07-31
Bank Borrowings
Secured
478,580 GBP2023-07-31
Total Borrowings
Secured
492,277 GBP2023-07-31