Property, Plant & Equipment
230,753 GBP2024-07-31
221,665 GBP2023-07-31
Debtors
338 GBP2024-07-31
46,840 GBP2023-07-31
Cash at bank and in hand
82,917 GBP2024-07-31
1,760 GBP2023-07-31
Current Assets
83,255 GBP2024-07-31
48,600 GBP2023-07-31
Net Current Assets/Liabilities
-241,833 GBP2024-07-31
-217,128 GBP2023-07-31
Net Assets/Liabilities
-11,080 GBP2024-07-31
4,537 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-11,082 GBP2024-07-31
4,535 GBP2023-07-31
Equity
-11,080 GBP2024-07-31
4,537 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
225,555 GBP2024-07-31
215,167 GBP2023-07-31
Plant and equipment
11,831 GBP2024-07-31
11,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,386 GBP2024-07-31
226,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,633 GBP2024-07-31
5,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,633 GBP2024-07-31
5,333 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
225,555 GBP2024-07-31
215,167 GBP2023-07-31
Plant and equipment
5,198 GBP2024-07-31
6,498 GBP2023-07-31
Trade Debtors/Trade Receivables
43,269 GBP2023-07-31
Other Debtors
338 GBP2024-07-31
3,571 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
114,648 GBP2024-07-31
19,610 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,215 GBP2024-07-31
9,519 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,325 GBP2024-07-31
195,480 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
726 GBP2023-07-31
Other Creditors
Amounts falling due within one year
28,900 GBP2024-07-31
40,393 GBP2023-07-31