Property, Plant & Equipment
188,419 GBP2024-07-31
194,290 GBP2023-07-31
Fixed Assets
188,419 GBP2024-07-31
194,290 GBP2023-07-31
Total Inventories
2,000 GBP2023-07-31
Debtors
3,045 GBP2024-07-31
4,161 GBP2023-07-31
Cash at bank and in hand
1,189 GBP2024-07-31
11,886 GBP2023-07-31
Current Assets
4,234 GBP2024-07-31
18,047 GBP2023-07-31
Creditors
-234,982 GBP2024-07-31
-239,345 GBP2023-07-31
Net Current Assets/Liabilities
-230,748 GBP2024-07-31
-221,298 GBP2023-07-31
Total Assets Less Current Liabilities
-42,329 GBP2024-07-31
-27,008 GBP2023-07-31
Creditors
Non-current
-30,067 GBP2024-07-31
-35,670 GBP2023-07-31
Net Assets/Liabilities
-72,396 GBP2024-07-31
-62,678 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-72,496 GBP2024-07-31
-62,778 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2023-07-31
Plant and equipment
14,378 GBP2024-07-31
14,378 GBP2023-07-31
Furniture and fittings
35,124 GBP2024-07-31
35,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
225,502 GBP2024-07-31
225,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,256 GBP2023-07-31
Plant and equipment
9,864 GBP2024-07-31
8,358 GBP2023-07-31
Furniture and fittings
24,230 GBP2024-07-31
20,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,083 GBP2024-07-31
31,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Plant and equipment
4,514 GBP2024-07-31
6,020 GBP2023-07-31
Furniture and fittings
10,894 GBP2024-07-31
14,526 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
8,744 GBP2023-07-31
Other types of inventories not specified separately
2,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,573 GBP2024-07-31
5,573 GBP2023-07-31
Creditors
Current
234,982 GBP2024-07-31
239,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,067 GBP2024-07-31
35,670 GBP2023-07-31