Property, Plant & Equipment
2,027,379 GBP2023-07-31
2,026,500 GBP2022-07-31
Fixed Assets - Investments
588,106 GBP2023-07-31
588,105 GBP2022-07-31
Fixed Assets
2,615,485 GBP2023-07-31
2,614,605 GBP2022-07-31
Debtors
Current
875,625 GBP2023-07-31
1,517,847 GBP2022-07-31
Cash at bank and in hand
16,351 GBP2023-07-31
171,893 GBP2022-07-31
Current Assets
891,976 GBP2023-07-31
1,689,740 GBP2022-07-31
Net Current Assets/Liabilities
601,110 GBP2023-07-31
1,532,862 GBP2022-07-31
Total Assets Less Current Liabilities
3,216,595 GBP2023-07-31
4,147,467 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,734,877 GBP2023-07-31
-2,363,667 GBP2022-07-31
Net Assets/Liabilities
1,481,498 GBP2023-07-31
1,723,800 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-09-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,026,500 GBP2023-07-31
2,026,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,027,443 GBP2023-07-31
2,026,500 GBP2022-07-31
Tools/Equipment for furniture and fittings
943 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,026,500 GBP2023-07-31
2,026,500 GBP2022-07-31
Tools/Equipment for furniture and fittings
879 GBP2023-07-31
Investments in Subsidiaries
588,106 GBP2023-07-31
588,105 GBP2022-07-31
Cost valuation
588,106 GBP2023-07-31
588,105 GBP2022-07-31
Prepayments
7,917 GBP2023-07-31
7,918 GBP2022-07-31
Debtors
875,625 GBP2023-07-31
1,517,847 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
109,304 GBP2023-07-31
93,577 GBP2022-07-31
Trade Creditors/Trade Payables
3,994 GBP2023-07-31
14,038 GBP2022-07-31
Amounts Owed to Related Parties
50,410 GBP2023-07-31
2 GBP2022-07-31
Taxation/Social Security Payable
2,625 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,734,877 GBP2023-07-31
2,363,667 GBP2022-07-31
Bank Borrowings
Current
63,680 GBP2023-07-31
46,078 GBP2022-07-31
Other Remaining Borrowings
Current
45,624 GBP2023-07-31
47,499 GBP2022-07-31
Total Borrowings
Current
109,304 GBP2023-07-31
93,577 GBP2022-07-31
Bank Borrowings
Non-current
1,496,531 GBP2023-07-31
1,549,514 GBP2022-07-31
Other Remaining Borrowings
Non-current
238,346 GBP2023-07-31
814,153 GBP2022-07-31
Total Borrowings
Non-current
1,734,877 GBP2023-07-31
2,363,667 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
220 GBP2023-07-31