Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
690,000 GBP2024-07-31
690,000 GBP2023-07-31
Fixed Assets
690,000 GBP2024-07-31
690,000 GBP2023-07-31
Debtors
Current
13,400 GBP2024-07-31
Cash at bank and in hand
11,809 GBP2024-07-31
19,201 GBP2023-07-31
Current Assets
25,209 GBP2024-07-31
19,201 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-83,332 GBP2023-07-31
Net Current Assets/Liabilities
-60,144 GBP2024-07-31
-64,131 GBP2023-07-31
Total Assets Less Current Liabilities
629,856 GBP2024-07-31
625,869 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-408,345 GBP2023-07-31
Net Assets/Liabilities
206,256 GBP2024-07-31
183,801 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
101,168 GBP2024-07-31
101,168 GBP2023-07-31
Retained earnings (accumulated losses)
104,988 GBP2024-07-31
82,533 GBP2023-07-31
Equity
206,256 GBP2024-07-31
183,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
690,000 GBP2024-07-31
690,000 GBP2023-07-31
Property, Plant & Equipment
Buildings
690,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2024-07-31
Other Debtors
Current
5,000 GBP2024-07-31
Cash and Cash Equivalents
11,809 GBP2024-07-31
19,201 GBP2023-07-31
Bank Borrowings
Current
18,369 GBP2024-07-31
17,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-07-31
1,308 GBP2023-07-31
Corporation Tax Payable
Current
7,244 GBP2024-07-31
5,943 GBP2023-07-31
Other Creditors
Current
58,540 GBP2024-07-31
58,540 GBP2023-07-31
Creditors
Current
85,353 GBP2024-07-31
83,332 GBP2023-07-31
Bank Borrowings
Non-current
389,877 GBP2024-07-31
408,345 GBP2023-07-31
Creditors
Non-current
389,877 GBP2024-07-31
408,345 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
17,541 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
17,541 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
82,527 GBP2024-07-31
Between two and five year, Non-current
78,804 GBP2023-07-31
Total Borrowings
408,247 GBP2024-07-31
425,886 GBP2023-07-31
Net Deferred Tax Liability/Asset
-33,723 GBP2024-07-31
-33,723 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,723 GBP2024-07-31
-33,723 GBP2023-07-31