Property, Plant & Equipment
694,211 GBP2023-07-31
695,905 GBP2022-07-31
Debtors
30,945 GBP2023-07-31
15,948 GBP2022-07-31
Cash at bank and in hand
43,674 GBP2023-07-31
21,078 GBP2022-07-31
Current Assets
74,619 GBP2023-07-31
37,026 GBP2022-07-31
Net Current Assets/Liabilities
-157,195 GBP2023-07-31
-211,139 GBP2022-07-31
Total Assets Less Current Liabilities
537,016 GBP2023-07-31
484,766 GBP2022-07-31
Creditors
Amounts falling due after one year
-495,229 GBP2023-07-31
-456,538 GBP2022-07-31
Net Assets/Liabilities
41,787 GBP2023-07-31
28,228 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,941 GBP2023-07-31
688,941 GBP2022-07-31
Plant and equipment
11,302 GBP2023-07-31
10,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
700,243 GBP2023-07-31
699,111 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,032 GBP2023-07-31
3,206 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,032 GBP2023-07-31
3,206 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
688,941 GBP2023-07-31
688,941 GBP2022-07-31
Plant and equipment
5,270 GBP2023-07-31
6,964 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
778 GBP2023-07-31
1,281 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
30,167 GBP2023-07-31
14,667 GBP2022-07-31
Debtors
Amounts falling due within one year
30,945 GBP2023-07-31
15,948 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,094 GBP2023-07-31
2,400 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,137 GBP2023-07-31
35,581 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,734 GBP2023-07-31
3,688 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
153,199 GBP2023-07-31
195,896 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
8,650 GBP2023-07-31
8,600 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
495,229 GBP2023-07-31
456,538 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31