Property, Plant & Equipment
499,269 GBP2023-07-31
511,713 GBP2022-07-31
Fixed Assets
499,269 GBP2023-07-31
511,713 GBP2022-07-31
Total Inventories
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
592 GBP2023-07-31
5,834 GBP2022-07-31
Cash at bank and in hand
12,024 GBP2023-07-31
10,551 GBP2022-07-31
Current Assets
15,616 GBP2023-07-31
19,385 GBP2022-07-31
Net Current Assets/Liabilities
-11,614 GBP2023-07-31
-10,463 GBP2022-07-31
Total Assets Less Current Liabilities
487,655 GBP2023-07-31
501,250 GBP2022-07-31
Net Assets/Liabilities
-118,421 GBP2023-07-31
-50,686 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-118,521 GBP2023-07-31
-50,786 GBP2022-07-31
Equity
-118,421 GBP2023-07-31
-50,686 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,924 GBP2023-07-31
524,924 GBP2022-07-31
Plant and equipment
11,445 GBP2023-07-31
11,445 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
536,369 GBP2023-07-31
536,369 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,494 GBP2023-07-31
20,996 GBP2022-07-31
Plant and equipment
5,606 GBP2023-07-31
3,660 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,100 GBP2023-07-31
24,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,498 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
493,430 GBP2023-07-31
503,928 GBP2022-07-31
Plant and equipment
5,839 GBP2023-07-31
7,785 GBP2022-07-31
Trade Debtors/Trade Receivables
592 GBP2023-07-31
3,834 GBP2022-07-31
Other Debtors
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,666 GBP2023-07-31
25,374 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,951 GBP2023-07-31
2,397 GBP2022-07-31
Other Creditors
Amounts falling due within one year
613 GBP2023-07-31
2,077 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
296,286 GBP2023-07-31
301,802 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,977 GBP2023-07-31
46,088 GBP2022-07-31