Property, Plant & Equipment
476,711 GBP2023-07-31
390,652 GBP2022-07-31
Debtors
198 GBP2023-07-31
473 GBP2022-07-31
Cash at bank and in hand
2,268 GBP2023-07-31
3,116 GBP2022-07-31
Current Assets
2,466 GBP2023-07-31
3,589 GBP2022-07-31
Net Current Assets/Liabilities
-200,214 GBP2023-07-31
-142,149 GBP2022-07-31
Total Assets Less Current Liabilities
276,497 GBP2023-07-31
248,503 GBP2022-07-31
Creditors
Amounts falling due after one year
-235,394 GBP2023-07-31
-255,599 GBP2022-07-31
Net Assets/Liabilities
41,103 GBP2023-07-31
-7,096 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-48,412 GBP2023-07-31
-7,196 GBP2022-07-31
Equity
41,103 GBP2023-07-31
-7,096 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2023-07-31
380,585 GBP2022-07-31
Vehicles
16,779 GBP2023-07-31
16,779 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
486,779 GBP2023-07-31
397,364 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
89,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
89,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,068 GBP2023-07-31
6,712 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,068 GBP2023-07-31
6,712 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
470,000 GBP2023-07-31
380,585 GBP2022-07-31
Vehicles
6,711 GBP2023-07-31
10,067 GBP2022-07-31
Trade Debtors/Trade Receivables
198 GBP2023-07-31
473 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
36,957 GBP2023-07-31
Other Creditors
Amounts falling due within one year
165,723 GBP2023-07-31
145,738 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
235,394 GBP2023-07-31
255,599 GBP2022-07-31
Equity
Revaluation reserve
89,415 GBP2023-07-31