Property, Plant & Equipment
1,440,131 GBP2023-07-31
1,479,692 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
1,440,231 GBP2023-07-31
1,479,792 GBP2022-07-31
Debtors
Current
4,998 GBP2023-07-31
413,610 GBP2022-07-31
Cash at bank and in hand
206,182 GBP2023-07-31
18,305 GBP2022-07-31
Current Assets
211,180 GBP2023-07-31
431,915 GBP2022-07-31
Net Current Assets/Liabilities
59,541 GBP2023-07-31
-1,549,737 GBP2022-07-31
Total Assets Less Current Liabilities
1,499,772 GBP2023-07-31
-69,945 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,482,516 GBP2023-07-31
Net Assets/Liabilities
10,945 GBP2023-07-31
-69,945 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
10,845 GBP2023-07-31
-70,045 GBP2022-07-31
Equity
10,945 GBP2023-07-31
-69,945 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,030 GBP2023-07-31
1,330,030 GBP2022-07-31
Tools/Equipment for furniture and fittings
198,557 GBP2023-07-31
197,433 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,538,582 GBP2023-07-31
1,527,463 GBP2022-07-31
Motor vehicles
9,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,410 GBP2023-07-31
47,771 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,451 GBP2023-07-31
47,771 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,639 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,041 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,330,030 GBP2023-07-31
1,330,030 GBP2022-07-31
Tools/Equipment for furniture and fittings
101,147 GBP2023-07-31
149,662 GBP2022-07-31
Motor vehicles
8,954 GBP2023-07-31
Investments in Subsidiaries
100 GBP2023-07-31
100 GBP2022-07-31
Cost valuation
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
-800 GBP2023-07-31
11,503 GBP2022-07-31
Amounts Owed By Related Parties
375,779 GBP2022-07-31
Prepayments
4,698 GBP2023-07-31
3,435 GBP2022-07-31
Other Debtors
1,100 GBP2023-07-31
22,893 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,998 GBP2023-07-31
413,610 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,482,516 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
1,482,516 GBP2023-07-31