Property, Plant & Equipment
1,389,845 GBP2024-07-31
1,440,131 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,389,945 GBP2024-07-31
1,440,231 GBP2023-07-31
Debtors
Current
17,709 GBP2024-07-31
4,998 GBP2023-07-31
Cash at bank and in hand
257,652 GBP2024-07-31
206,182 GBP2023-07-31
Current Assets
275,361 GBP2024-07-31
211,180 GBP2023-07-31
Net Current Assets/Liabilities
113,402 GBP2024-07-31
59,541 GBP2023-07-31
Total Assets Less Current Liabilities
1,503,347 GBP2024-07-31
1,499,772 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,445,210 GBP2024-07-31
-1,482,516 GBP2023-07-31
Net Assets/Liabilities
41,016 GBP2024-07-31
10,945 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
40,916 GBP2024-07-31
10,845 GBP2023-07-31
Equity
41,016 GBP2024-07-31
10,945 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,030 GBP2024-07-31
1,330,030 GBP2023-07-31
Tools/Equipment for furniture and fittings
200,768 GBP2024-07-31
198,557 GBP2023-07-31
Motor vehicles
9,995 GBP2024-07-31
9,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,540,793 GBP2024-07-31
1,538,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,668 GBP2024-07-31
97,410 GBP2023-07-31
Motor vehicles
3,280 GBP2024-07-31
1,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,948 GBP2024-07-31
98,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,258 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,330,030 GBP2024-07-31
1,330,030 GBP2023-07-31
Tools/Equipment for furniture and fittings
53,100 GBP2024-07-31
101,147 GBP2023-07-31
Motor vehicles
6,715 GBP2024-07-31
8,954 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Cost valuation
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
-773 GBP2024-07-31
-800 GBP2023-07-31
Prepayments
4,029 GBP2024-07-31
4,698 GBP2023-07-31
Other Debtors
14,453 GBP2024-07-31
1,100 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,709 GBP2024-07-31
Current, Amounts falling due within one year
4,998 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,445,210 GBP2024-07-31
1,482,516 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
1,445,210 GBP2024-07-31
1,482,516 GBP2023-07-31
Current
18,653 GBP2024-07-31