Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
372,549 GBP2023-07-31
319,334 GBP2022-07-31
Fixed Assets
372,549 GBP2023-07-31
319,334 GBP2022-07-31
Debtors
Non-current
2 GBP2023-07-31
Current
82,880 GBP2023-07-31
52,981 GBP2022-07-31
Cash at bank and in hand
3,161 GBP2023-07-31
77,147 GBP2022-07-31
Current Assets
86,043 GBP2023-07-31
130,128 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-261,172 GBP2023-07-31
-495,753 GBP2022-07-31
Net Current Assets/Liabilities
-175,129 GBP2023-07-31
-365,625 GBP2022-07-31
Total Assets Less Current Liabilities
197,420 GBP2023-07-31
-46,291 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-316,756 GBP2023-07-31
-41,377 GBP2022-07-31
Net Assets/Liabilities
-119,336 GBP2023-07-31
-87,668 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-119,337 GBP2023-07-31
-87,669 GBP2022-07-31
Equity
-119,336 GBP2023-07-31
-87,668 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
370,679 GBP2023-07-31
318,113 GBP2022-07-31
Office equipment
2,677 GBP2023-07-31
1,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
373,356 GBP2023-07-31
319,673 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
339 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
468 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807 GBP2023-07-31
Property, Plant & Equipment
Buildings
370,679 GBP2023-07-31
318,113 GBP2022-07-31
Office equipment
1,870 GBP2023-07-31
1,221 GBP2022-07-31
Other Debtors
Current
82,880 GBP2023-07-31
52,981 GBP2022-07-31
Cash and Cash Equivalents
3,161 GBP2023-07-31
77,147 GBP2022-07-31
Bank Borrowings
Current
23,569 GBP2023-07-31
313,606 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,560 GBP2023-07-31
Other Creditors
Current
234,482 GBP2023-07-31
180,708 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,561 GBP2023-07-31
1,439 GBP2022-07-31
Creditors
Current
261,172 GBP2023-07-31
495,753 GBP2022-07-31
Bank Borrowings
Non-current
316,756 GBP2023-07-31
41,377 GBP2022-07-31
Creditors
Non-current
316,756 GBP2023-07-31
41,377 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
23,569 GBP2023-07-31
313,606 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
23,569 GBP2023-07-31
313,606 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
23,569 GBP2023-07-31
6,772 GBP2022-07-31
Non-current, Between two and five year
85,522 GBP2023-07-31
34,604 GBP2022-07-31
Total Borrowings
340,323 GBP2023-07-31
354,982 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31