Property, Plant & Equipment
1,132,776 GBP2024-07-31
1,140,466 GBP2023-07-31
Debtors
207,515 GBP2024-07-31
308,766 GBP2023-07-31
Cash at bank and in hand
355,637 GBP2024-07-31
520,387 GBP2023-07-31
Current Assets
563,152 GBP2024-07-31
829,153 GBP2023-07-31
Net Current Assets/Liabilities
203,430 GBP2024-07-31
256,816 GBP2023-07-31
Total Assets Less Current Liabilities
1,336,206 GBP2024-07-31
1,397,282 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
1,336,206 GBP2024-07-31
636,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,336,106 GBP2024-07-31
636,518 GBP2023-07-31
Equity
1,336,206 GBP2024-07-31
636,618 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,719 GBP2024-07-31
1,104,719 GBP2023-07-31
Other
46,743 GBP2024-07-31
45,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,151,462 GBP2024-07-31
1,150,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
18,686 GBP2024-07-31
9,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,686 GBP2024-07-31
9,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
8,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,104,719 GBP2024-07-31
1,104,719 GBP2023-07-31
Other
28,057 GBP2024-07-31
35,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
185,832 GBP2024-07-31
290,019 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,683 GBP2024-07-31
18,747 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
207,515 GBP2024-07-31
308,766 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
3,350 GBP2023-07-31
Amounts owed to group undertakings
Current
61,211 GBP2024-07-31
400,585 GBP2023-07-31
Corporation Tax Payable
Current
278,179 GBP2024-07-31
163,171 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,119 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
4,213 GBP2024-07-31
5,231 GBP2023-07-31
Creditors
Current
359,722 GBP2024-07-31
572,337 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
760,664 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31