Average Number of Employees
02023-08-01 ~ 2024-07-31
Other Investments Other Than Loans
Non-current
638,689 GBP2024-07-31
638,689 GBP2023-07-31
Property, Plant & Equipment
151,720 GBP2024-07-31
141,861 GBP2023-07-31
Fixed Assets - Investments
638,689 GBP2024-07-31
659,093 GBP2023-07-31
Fixed Assets
790,409 GBP2024-07-31
800,954 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
47,822 GBP2024-07-31
55,363 GBP2023-07-31
Cash at bank and in hand
127,176 GBP2024-07-31
60,635 GBP2023-07-31
Current Assets
184,998 GBP2024-07-31
125,998 GBP2023-07-31
Creditors
Amounts falling due within one year
194,156 GBP2024-07-31
120,969 GBP2023-07-31
Net Current Assets/Liabilities
-9,158 GBP2024-07-31
5,029 GBP2023-07-31
Total Assets Less Current Liabilities
781,251 GBP2024-07-31
805,983 GBP2023-07-31
Creditors
Amounts falling due after one year
700,048 GBP2024-07-31
771,681 GBP2023-07-31
Net Assets/Liabilities
81,203 GBP2024-07-31
34,302 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
81,101 GBP2024-07-31
34,200 GBP2023-07-31
Equity
81,203 GBP2024-07-31
34,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Computers
2,683 GBP2024-07-31
2,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,391 GBP2024-07-31
142,683 GBP2023-07-31
Motor vehicles
12,708 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,288 GBP2024-07-31
822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671 GBP2024-07-31
822 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,383 GBP2023-08-01 ~ 2024-07-31
Computers
466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,383 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Motor vehicles
10,325 GBP2024-07-31
Computers
1,395 GBP2024-07-31
1,861 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
638,689 GBP2024-07-31
Non-current
638,689 GBP2024-07-31
638,689 GBP2023-07-31
Trade Debtors/Trade Receivables
47,822 GBP2024-07-31
55,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,619 GBP2024-07-31
121 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,799 GBP2024-07-31
98,642 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
70,216 GBP2024-07-31
22,206 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
521 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,001 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
439,288 GBP2024-07-31
522,671 GBP2023-07-31
Other Creditors
Amounts falling due after one year
238,643 GBP2024-07-31
235,690 GBP2023-07-31