Property, Plant & Equipment
1,887,510 GBP2024-07-31
1,888,786 GBP2023-07-31
Fixed Assets - Investments
157,316 GBP2024-07-31
157,316 GBP2023-07-31
Fixed Assets
2,044,826 GBP2024-07-31
2,046,102 GBP2023-07-31
Debtors
31,950 GBP2024-07-31
32,001 GBP2023-07-31
Cash at bank and in hand
846,295 GBP2024-07-31
40,076 GBP2023-07-31
Current Assets
878,245 GBP2024-07-31
72,077 GBP2023-07-31
Net Current Assets/Liabilities
-1,120,865 GBP2024-07-31
-1,934,896 GBP2023-07-31
Total Assets Less Current Liabilities
923,961 GBP2024-07-31
111,206 GBP2023-07-31
Net Assets/Liabilities
916,791 GBP2024-07-31
111,206 GBP2023-07-31
Equity
Called up share capital
1,616 GBP2024-07-31
1,616 GBP2023-07-31
Retained earnings (accumulated losses)
915,175 GBP2024-07-31
109,590 GBP2023-07-31
Equity
916,791 GBP2024-07-31
111,206 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,883,680 GBP2023-07-31
Plant and equipment
12,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,896,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,117 GBP2024-07-31
7,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,117 GBP2024-07-31
7,841 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,883,680 GBP2024-07-31
1,883,680 GBP2023-07-31
Plant and equipment
3,830 GBP2024-07-31
5,106 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
157,316 GBP2023-07-31
Other Investments Other Than Loans
157,316 GBP2024-07-31
157,316 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
31,949 GBP2024-07-31
32,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-07-31
Amounts falling due within one year, Current
1 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,950 GBP2024-07-31
Amounts falling due within one year, Current
32,001 GBP2023-07-31
Amounts owed to group undertakings
Current
1,975,047 GBP2024-07-31
1,975,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
674 GBP2024-07-31
16,424 GBP2023-07-31
Other Creditors
Current
23,389 GBP2024-07-31
15,502 GBP2023-07-31