Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,352,163 GBP2024-07-31
2,891,626 GBP2023-07-31
Debtors
5,286 GBP2024-07-31
2,369 GBP2023-07-31
Cash at bank and in hand
18,241 GBP2024-07-31
72,305 GBP2023-07-31
Current Assets
23,527 GBP2024-07-31
74,674 GBP2023-07-31
Net Current Assets/Liabilities
-2,670,102 GBP2024-07-31
-2,967,766 GBP2023-07-31
Total Assets Less Current Liabilities
682,061 GBP2024-07-31
-76,140 GBP2023-07-31
Creditors
Amounts falling due after one year
-731,870 GBP2024-07-31
Net Assets/Liabilities
-49,809 GBP2024-07-31
-76,140 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-49,909 GBP2024-07-31
-76,240 GBP2023-07-31
Equity
-49,809 GBP2024-07-31
-76,140 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,335,894 GBP2024-07-31
2,887,039 GBP2023-07-31
Office equipment
23,854 GBP2024-07-31
7,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,359,748 GBP2024-07-31
2,894,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,585 GBP2024-07-31
2,814 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,585 GBP2024-07-31
2,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,335,894 GBP2024-07-31
Office equipment
16,269 GBP2024-07-31
4,587 GBP2023-07-31
Land and buildings, Owned/Freehold
2,887,039 GBP2023-07-31
Other Debtors
5,286 GBP2024-07-31
2,369 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,521 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,686,108 GBP2024-07-31
3,042,440 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
731,870 GBP2024-07-31