Property, Plant & Equipment
3,157,946 GBP2024-07-31
2,540,607 GBP2023-07-31
Fixed Assets
3,157,946 GBP2024-07-31
2,540,607 GBP2023-07-31
Debtors
19,169 GBP2024-07-31
1,151 GBP2023-07-31
Cash at bank and in hand
49,593 GBP2024-07-31
19,079 GBP2023-07-31
Current Assets
68,762 GBP2024-07-31
20,230 GBP2023-07-31
Net Current Assets/Liabilities
-1,419,590 GBP2024-07-31
-797,244 GBP2023-07-31
Total Assets Less Current Liabilities
1,738,356 GBP2024-07-31
1,743,363 GBP2023-07-31
Net Assets/Liabilities
115,071 GBP2024-07-31
115,845 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
115,070 GBP2024-07-31
115,844 GBP2023-07-31
Equity
115,071 GBP2024-07-31
115,845 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,140,538 GBP2024-07-31
2,520,000 GBP2023-08-01
Plant and equipment
1,852 GBP2024-07-31
699 GBP2023-08-01
Motor vehicles
31,500 GBP2024-07-31
31,500 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
3,173,890 GBP2024-07-31
2,552,199 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572 GBP2024-07-31
252 GBP2023-08-01
Motor vehicles
15,372 GBP2024-07-31
11,340 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,944 GBP2024-07-31
11,592 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,140,538 GBP2024-07-31
Plant and equipment
1,280 GBP2024-07-31
Motor vehicles
16,128 GBP2024-07-31
Other Debtors
19,169 GBP2024-07-31
1,151 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,230 GBP2024-07-31
4,230 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,481,362 GBP2024-07-31
811,565 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,760 GBP2024-07-31
1,679 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,609,009 GBP2024-07-31
1,609,009 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,276 GBP2024-07-31
18,509 GBP2023-07-31