Intangible Assets
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment
2,502,519 GBP2024-07-31
2,523,140 GBP2023-07-31
Fixed Assets
2,652,519 GBP2024-07-31
2,673,140 GBP2023-07-31
Debtors
7,281 GBP2024-07-31
Cash at bank and in hand
15,152 GBP2024-07-31
7,916 GBP2023-07-31
Current Assets
22,433 GBP2024-07-31
7,916 GBP2023-07-31
Net Current Assets/Liabilities
-1,956,030 GBP2024-07-31
-2,001,128 GBP2023-07-31
Total Assets Less Current Liabilities
696,489 GBP2024-07-31
672,012 GBP2023-07-31
Net Assets/Liabilities
542,948 GBP2024-07-31
518,471 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
687,231 GBP2024-07-31
687,231 GBP2023-07-31
Retained earnings (accumulated losses)
-144,285 GBP2024-07-31
-168,762 GBP2023-07-31
Equity
542,948 GBP2024-07-31
518,471 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Gross Cost
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
84,976 GBP2024-07-31
84,976 GBP2023-07-31
Other
408,192 GBP2024-07-31
408,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,993,168 GBP2024-07-31
2,993,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,976 GBP2024-07-31
84,976 GBP2023-07-31
Other
405,673 GBP2024-07-31
385,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,649 GBP2024-07-31
470,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Other
2,519 GBP2024-07-31
23,140 GBP2023-07-31
Prepayments
7,281 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
7,281 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
578,214 GBP2024-07-31
721,317 GBP2023-07-31
Taxation/Social Security Payable
78 GBP2024-07-31
9,670 GBP2023-07-31
Other Creditors
174,759 GBP2024-07-31
238,102 GBP2023-07-31
Accrued Liabilities/Deferred Income
13,619 GBP2024-07-31
9,157 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Bank Borrowings
Current
578,214 GBP2024-07-31
721,317 GBP2023-07-31
Other Remaining Borrowings
Current
166,759 GBP2024-07-31
230,102 GBP2023-07-31
Total Borrowings
Current
744,973 GBP2024-07-31
951,419 GBP2023-07-31