Property, Plant & Equipment
887,324 GBP2023-07-31
892,561 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
887,325 GBP2023-07-31
892,562 GBP2022-07-31
Total Inventories
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Debtors
192,645 GBP2023-07-31
210,022 GBP2022-07-31
Cash at bank and in hand
615,520 GBP2023-07-31
650,927 GBP2022-07-31
Current Assets
815,665 GBP2023-07-31
868,449 GBP2022-07-31
Creditors
Current
117,308 GBP2023-07-31
100,567 GBP2022-07-31
Net Current Assets/Liabilities
698,357 GBP2023-07-31
767,882 GBP2022-07-31
Total Assets Less Current Liabilities
1,585,682 GBP2023-07-31
1,660,444 GBP2022-07-31
Net Assets/Liabilities
1,582,697 GBP2023-07-31
1,656,464 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
1,582,587 GBP2023-07-31
1,656,354 GBP2022-07-31
Equity
1,582,697 GBP2023-07-31
1,656,464 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,611 GBP2022-07-31
Plant and equipment
294,760 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,166,371 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,047 GBP2023-07-31
273,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,047 GBP2023-07-31
273,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,237 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
871,611 GBP2023-07-31
871,611 GBP2022-07-31
Plant and equipment
15,713 GBP2023-07-31
20,950 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,745 GBP2023-07-31
37,942 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
151,900 GBP2023-07-31
171,900 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
192,645 GBP2023-07-31
210,022 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,890 GBP2023-07-31
32,791 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,305 GBP2023-07-31
45,913 GBP2022-07-31
Other Creditors
Current
18,113 GBP2023-07-31
21,863 GBP2022-07-31