Property, Plant & Equipment
691,385 GBP2024-07-31
694,211 GBP2023-07-31
Debtors
18,517 GBP2024-07-31
30,945 GBP2023-07-31
Cash at bank and in hand
32,588 GBP2024-07-31
43,674 GBP2023-07-31
Current Assets
51,105 GBP2024-07-31
74,619 GBP2023-07-31
Net Current Assets/Liabilities
-128,470 GBP2024-07-31
-157,195 GBP2023-07-31
Total Assets Less Current Liabilities
562,915 GBP2024-07-31
537,016 GBP2023-07-31
Creditors
Amounts falling due after one year
-492,135 GBP2024-07-31
-495,229 GBP2023-07-31
Net Assets/Liabilities
70,780 GBP2024-07-31
41,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,941 GBP2024-07-31
688,941 GBP2023-07-31
Plant and equipment
11,302 GBP2024-07-31
11,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
700,243 GBP2024-07-31
700,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,858 GBP2024-07-31
6,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,858 GBP2024-07-31
6,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
688,941 GBP2024-07-31
688,941 GBP2023-07-31
Plant and equipment
2,444 GBP2024-07-31
5,270 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
409 GBP2024-07-31
778 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
18,108 GBP2024-07-31
30,167 GBP2023-07-31
Debtors
Amounts falling due within one year
18,517 GBP2024-07-31
30,945 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,094 GBP2024-07-31
3,094 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,511 GBP2024-07-31
61,137 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,464 GBP2024-07-31
3,734 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
97,911 GBP2024-07-31
153,199 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
15,595 GBP2024-07-31
8,650 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
492,135 GBP2024-07-31
495,229 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31