Property, Plant & Equipment
504,197 GBP2024-07-31
504,661 GBP2023-07-31
Fixed Assets
504,197 GBP2024-07-31
504,661 GBP2023-07-31
Debtors
5,271 GBP2024-07-31
Cash at bank and in hand
2,241 GBP2024-07-31
13,406 GBP2023-07-31
Current Assets
7,512 GBP2024-07-31
13,406 GBP2023-07-31
Net Current Assets/Liabilities
-92,241 GBP2024-07-31
-88,638 GBP2023-07-31
Total Assets Less Current Liabilities
411,956 GBP2024-07-31
416,023 GBP2023-07-31
Creditors
Non-current
-364,061 GBP2024-07-31
-364,061 GBP2023-07-31
Net Assets/Liabilities
47,895 GBP2024-07-31
51,962 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
47,795 GBP2024-07-31
51,862 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
497,490 GBP2023-07-31
Furniture and fittings
17,633 GBP2024-07-31
17,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
516,262 GBP2024-07-31
514,490 GBP2023-07-31
Land and buildings, Owned/Freehold
497,490 GBP2024-07-31
Computers
1,139 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,780 GBP2024-07-31
9,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,065 GBP2024-07-31
9,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2023-08-01 ~ 2024-07-31
Computers
285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
285 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,490 GBP2024-07-31
Furniture and fittings
5,853 GBP2024-07-31
7,171 GBP2023-07-31
Computers
854 GBP2024-07-31
Owned/Freehold, Land and buildings
497,490 GBP2023-07-31
Other Debtors
Current
5,271 GBP2024-07-31
Corporation Tax Payable
Current
4,211 GBP2024-07-31
4,428 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,227 GBP2024-07-31
7,800 GBP2023-07-31
Amounts owed to directors
Current
84,315 GBP2024-07-31
89,816 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
364,061 GBP2024-07-31
364,061 GBP2023-07-31