Property, Plant & Equipment
1,102,274 GBP2024-07-31
1,117,274 GBP2023-07-31
Total Inventories
10,990 GBP2024-07-31
12,270 GBP2023-07-31
Debtors
20,767 GBP2024-07-31
15,232 GBP2023-07-31
Cash at bank and in hand
22,036 GBP2024-07-31
49,431 GBP2023-07-31
Current Assets
53,793 GBP2024-07-31
76,933 GBP2023-07-31
Net Current Assets/Liabilities
-1,143,648 GBP2024-07-31
-1,154,914 GBP2023-07-31
Net Assets/Liabilities
-41,374 GBP2024-07-31
-37,640 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-41,474 GBP2024-07-31
-37,740 GBP2023-07-31
Equity
-41,374 GBP2024-07-31
-37,640 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,524 GBP2024-07-31
1,148,524 GBP2023-07-31
Plant and equipment
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,148,525 GBP2024-07-31
1,148,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,250 GBP2024-07-31
31,250 GBP2023-07-31
Plant and equipment
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,251 GBP2024-07-31
31,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,102,274 GBP2024-07-31
1,117,274 GBP2023-07-31
Other Debtors
20,767 GBP2024-07-31
15,232 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,045 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,689 GBP2024-07-31
83,345 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,865 GBP2024-07-31
35,543 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,053,887 GBP2024-07-31
1,107,914 GBP2023-07-31