Property, Plant & Equipment
1,053,219 GBP2023-07-31
387,544 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
Debtors
9,206 GBP2023-07-31
Cash at bank and in hand
55,494 GBP2023-07-31
52,560 GBP2022-07-31
Current Assets
69,700 GBP2023-07-31
52,560 GBP2022-07-31
Net Current Assets/Liabilities
-1,273,675 GBP2023-07-31
-484,851 GBP2022-07-31
Net Assets/Liabilities
-220,456 GBP2023-07-31
-97,307 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
-220,756 GBP2023-07-31
-97,607 GBP2022-07-31
Equity
-220,456 GBP2023-07-31
-97,307 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,346 GBP2023-07-31
196,498 GBP2022-07-31
Plant and equipment
134,353 GBP2023-07-31
239,207 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,084,699 GBP2023-07-31
435,705 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-211,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-211,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,480 GBP2023-07-31
48,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,480 GBP2023-07-31
48,161 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
950,346 GBP2023-07-31
196,498 GBP2022-07-31
Plant and equipment
102,873 GBP2023-07-31
191,046 GBP2022-07-31
Trade Debtors/Trade Receivables
9,206 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,095 GBP2023-07-31
102 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,837 GBP2023-07-31
-42,570 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,274,443 GBP2023-07-31
579,879 GBP2022-07-31