Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
599,644 GBP2024-07-31
784,200 GBP2023-07-31
Fixed Assets - Investments
1,400 GBP2024-07-31
1,400 GBP2023-07-31
Fixed Assets
601,044 GBP2024-07-31
785,600 GBP2023-07-31
Debtors
1,500 GBP2024-07-31
26,044 GBP2023-07-31
Cash at bank and in hand
2,860 GBP2024-07-31
10,200 GBP2023-07-31
Current Assets
4,360 GBP2024-07-31
36,860 GBP2023-07-31
Creditors
Current
18,049 GBP2024-07-31
36,967 GBP2023-07-31
Net Current Assets/Liabilities
-13,689 GBP2024-07-31
-107 GBP2023-07-31
Total Assets Less Current Liabilities
587,355 GBP2024-07-31
785,493 GBP2023-07-31
Net Assets/Liabilities
-75,321 GBP2024-07-31
123,382 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-75,321 GBP2024-07-31
123,382 GBP2023-07-31
Equity
-75,321 GBP2024-07-31
123,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-07-31
700,000 GBP2023-07-31
Plant and equipment
87,928 GBP2024-07-31
84,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
612,928 GBP2024-07-31
784,200 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-175,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-175,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,284 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,284 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-07-31
700,000 GBP2023-07-31
Plant and equipment
74,644 GBP2024-07-31
84,200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-07-31
Amounts falling due within one year, Current
3,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,544 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2024-07-31
Amounts falling due within one year, Current
26,044 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,810 GBP2024-07-31
20,728 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,239 GBP2024-07-31
1,239 GBP2023-07-31
Other Creditors
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Non-current
370,762 GBP2024-07-31
412,542 GBP2023-07-31