Property, Plant & Equipment
985,631 GBP2023-12-31
375,407 GBP2022-07-31
Debtors
46,945 GBP2023-12-31
8,888 GBP2022-07-31
Cash at bank and in hand
356 GBP2023-12-31
6,500 GBP2022-07-31
Current Assets
47,301 GBP2023-12-31
15,388 GBP2022-07-31
Net Current Assets/Liabilities
-996,126 GBP2023-12-31
-372,254 GBP2022-07-31
Total Assets Less Current Liabilities
-10,495 GBP2023-12-31
3,153 GBP2022-07-31
Creditors
Non-current
-54,748 GBP2023-12-31
Net Assets/Liabilities
-65,243 GBP2023-12-31
3,153 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
-65,363 GBP2023-12-31
3,033 GBP2022-07-31
Equity
-65,243 GBP2023-12-31
3,153 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,765 GBP2023-12-31
375,000 GBP2022-07-31
Computers
6,655 GBP2023-12-31
1,223 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
989,420 GBP2023-12-31
376,223 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,789 GBP2023-12-31
816 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,789 GBP2023-12-31
816 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,973 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
982,765 GBP2023-12-31
375,000 GBP2022-07-31
Computers
2,866 GBP2023-12-31
407 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,801 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,245 GBP2023-12-31
1,087 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
46,945 GBP2023-12-31
8,888 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,304 GBP2023-12-31
30,743 GBP2022-07-31
Amounts owed to group undertakings
Current
189,753 GBP2023-12-31
59,795 GBP2022-07-31
Other Creditors
Current
295,175 GBP2023-12-31
297,104 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,748 GBP2023-12-31