Intangible Assets
9,148 GBP2023-07-31
11,884 GBP2022-07-31
Property, Plant & Equipment
162,706 GBP2023-07-31
5,066 GBP2022-07-31
Fixed Assets - Investments
557,250 GBP2023-07-31
336,000 GBP2022-07-31
Fixed Assets
729,104 GBP2023-07-31
352,950 GBP2022-07-31
Debtors
36,841 GBP2023-07-31
17,640 GBP2022-07-31
Cash at bank and in hand
1,567 GBP2023-07-31
738,084 GBP2022-07-31
Current Assets
38,408 GBP2023-07-31
755,724 GBP2022-07-31
Creditors
Current
390,214 GBP2023-07-31
534,496 GBP2022-07-31
Net Current Assets/Liabilities
-351,806 GBP2023-07-31
221,228 GBP2022-07-31
Total Assets Less Current Liabilities
377,298 GBP2023-07-31
574,178 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
377,297 GBP2023-07-31
574,177 GBP2022-07-31
Equity
377,298 GBP2023-07-31
574,178 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Other than goodwill
7,355 GBP2022-07-31
Intangible Assets - Gross Cost
17,355 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-07-31
4,000 GBP2022-07-31
Other than goodwill
2,207 GBP2023-07-31
1,471 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
8,207 GBP2023-07-31
5,471 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
736 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,736 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
4,000 GBP2023-07-31
6,000 GBP2022-07-31
Other than goodwill
5,148 GBP2023-07-31
5,884 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,583 GBP2023-07-31
8,083 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
207,111 GBP2023-07-31
8,083 GBP2022-07-31
Land and buildings
166,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,099 GBP2023-07-31
3,017 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,405 GBP2023-07-31
3,017 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,306 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,306 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
133,222 GBP2023-07-31
Plant and equipment
29,484 GBP2023-07-31
5,066 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
557,250 GBP2023-07-31
336,000 GBP2022-07-31
Additions to investments
221,250 GBP2023-07-31
Other Investments Other Than Loans
557,250 GBP2023-07-31
336,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
36,841 GBP2023-07-31
Current, Amounts falling due within one year
17,640 GBP2022-07-31
Trade Creditors/Trade Payables
Current
29,618 GBP2023-07-31
200,359 GBP2022-07-31
Other Taxation & Social Security Payable
Current
323,878 GBP2023-07-31
254,548 GBP2022-07-31
Other Creditors
Current
36,718 GBP2023-07-31
79,589 GBP2022-07-31