Average Number of Employees
02022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Non-current
420,000 GBP2023-07-31
373,551 GBP2022-07-31
Property, Plant & Equipment
2,000 GBP2023-07-31
3,000 GBP2022-07-31
Fixed Assets - Investments
420,000 GBP2023-07-31
373,551 GBP2022-07-31
Fixed Assets
422,000 GBP2023-07-31
376,551 GBP2022-07-31
Cash at bank and in hand
17,812 GBP2023-07-31
22,267 GBP2022-07-31
Creditors
Amounts falling due within one year
21,186 GBP2023-07-31
21,410 GBP2022-07-31
Net Current Assets/Liabilities
-3,374 GBP2023-07-31
857 GBP2022-07-31
Total Assets Less Current Liabilities
418,626 GBP2023-07-31
377,408 GBP2022-07-31
Creditors
Amounts falling due after one year
389,152 GBP2023-07-31
389,152 GBP2022-07-31
Net Assets/Liabilities
20,649 GBP2023-07-31
-11,744 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
20,648 GBP2023-07-31
-11,745 GBP2022-07-31
Equity
20,649 GBP2023-07-31
-11,744 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,825 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-07-31
Furniture and fittings
1,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2023-07-31
625 GBP2022-07-31
Furniture and fittings
750 GBP2023-07-31
375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2023-07-31
1,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2023-07-31
1,875 GBP2022-07-31
Furniture and fittings
750 GBP2023-07-31
1,125 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
420,000 GBP2023-07-31
373,551 GBP2022-07-31
Non-current
420,000 GBP2023-07-31
373,551 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2023-07-31
1,033 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2023-07-31
608 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,838 GBP2023-07-31
19,769 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,152 GBP2023-07-31
239,152 GBP2022-07-31
Other Creditors
Amounts falling due after one year
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Deferred Tax Liabilities
8,825 GBP2023-07-31