Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
8,466 GBP2024-07-31
9,416 GBP2023-07-31
Property, Plant & Equipment
275,298 GBP2024-07-31
Fixed Assets
283,764 GBP2024-07-31
9,416 GBP2023-07-31
Debtors
5,321 GBP2024-07-31
7,892 GBP2023-07-31
Cash at bank and in hand
17,078 GBP2024-07-31
228,412 GBP2023-07-31
Current Assets
22,399 GBP2024-07-31
236,304 GBP2023-07-31
Creditors
Current
482,242 GBP2024-07-31
250,879 GBP2023-07-31
Net Current Assets/Liabilities
-459,843 GBP2024-07-31
-14,575 GBP2023-07-31
Total Assets Less Current Liabilities
-176,079 GBP2024-07-31
-5,159 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-176,080 GBP2024-07-31
-5,160 GBP2023-07-31
Equity
-176,079 GBP2024-07-31
-5,159 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
12023-01-26 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,495 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,029 GBP2024-07-31
79 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
950 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
8,466 GBP2024-07-31
9,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,556 GBP2024-07-31
Plant and equipment
34,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
309,814 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,356 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,356 GBP2024-07-31
Plant and equipment
8,160 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,516 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
249,200 GBP2024-07-31
Plant and equipment
26,098 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
896 GBP2024-07-31
Other Debtors
Current
3,750 GBP2024-07-31
7,892 GBP2023-07-31
Prepayments
Current
675 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,321 GBP2024-07-31
7,892 GBP2023-07-31
Amounts owed to group undertakings
Current
431,354 GBP2024-07-31
241,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,173 GBP2024-07-31
522 GBP2023-07-31
Other Creditors
Current
45,715 GBP2024-07-31
8,803 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,688 GBP2024-07-31
33,750 GBP2023-07-31
Between one and five year
169,348 GBP2024-07-31
180,000 GBP2023-07-31
All periods
242,036 GBP2024-07-31
213,750 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31