Average Number of Employees
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
844,948 GBP2024-07-31
845,298 GBP2023-07-31
Fixed Assets
844,948 GBP2024-07-31
845,298 GBP2023-07-31
Debtors
40,002 GBP2024-07-31
105,002 GBP2023-07-31
Cash at bank and in hand
181,838 GBP2024-07-31
258,482 GBP2023-07-31
Current Assets
221,840 GBP2024-07-31
363,484 GBP2023-07-31
Creditors
Amounts falling due within one year
-693,124 GBP2024-07-31
-834,234 GBP2023-07-31
Net Current Assets/Liabilities
-471,284 GBP2024-07-31
-470,750 GBP2023-07-31
Total Assets Less Current Liabilities
373,664 GBP2024-07-31
374,548 GBP2023-07-31
Creditors
Amounts falling due after one year
-402,570 GBP2024-07-31
-402,570 GBP2023-07-31
Net Assets/Liabilities
-28,906 GBP2024-07-31
-28,022 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-28,908 GBP2024-07-31
-28,024 GBP2023-07-31
Equity
-28,906 GBP2024-07-31
-28,022 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
844,250 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,398 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
845,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
700 GBP2024-07-31
350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700 GBP2024-07-31
350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
844,250 GBP2024-07-31
Tools/Equipment for furniture and fittings
698 GBP2024-07-31
1,048 GBP2023-07-31
Owned/Freehold, Land and buildings
844,250 GBP2023-07-31
Investment Property - Fair Value Model
844,250 GBP2024-07-31
Other Debtors
40,002 GBP2024-07-31
105,002 GBP2023-07-31
Other Creditors
Amounts falling due within one year
693,124 GBP2024-07-31
834,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
402,570 GBP2024-07-31
402,570 GBP2023-07-31
Advances or credits given to directors
-692,524 GBP2024-07-31
-833,634 GBP2023-07-31
-211,428 GBP2022-07-31
Advances or credits made to directors during the period
141,110 GBP2023-08-01 ~ 2024-07-31
-622,206 GBP2022-08-01 ~ 2023-07-31