Property, Plant & Equipment
1,166 GBP2024-07-31
1,372 GBP2023-07-31
Fixed Assets - Investments
12,951 GBP2024-07-31
12,951 GBP2023-07-31
Fixed Assets
14,117 GBP2024-07-31
14,323 GBP2023-07-31
Debtors
491 GBP2024-07-31
492 GBP2023-07-31
Cash at bank and in hand
264,414 GBP2024-07-31
261,997 GBP2023-07-31
Current Assets
264,905 GBP2024-07-31
262,489 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-110,001 GBP2024-07-31
-111,400 GBP2023-07-31
Net Current Assets/Liabilities
154,904 GBP2024-07-31
151,089 GBP2023-07-31
Total Assets Less Current Liabilities
169,021 GBP2024-07-31
165,412 GBP2023-07-31
Equity
Called up share capital
345,000 GBP2024-07-31
345,000 GBP2023-07-31
Revaluation reserve
26,225 GBP2024-07-31
26,225 GBP2023-07-31
Capital redemption reserve
223,838 GBP2024-07-31
223,838 GBP2023-07-31
Retained earnings (accumulated losses)
-426,042 GBP2024-07-31
-429,651 GBP2023-07-31
Equity
169,021 GBP2024-07-31
165,412 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,939 GBP2023-07-31
Plant and equipment
41,559 GBP2023-07-31
Furniture and fittings
89,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
330,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,939 GBP2024-07-31
199,939 GBP2023-07-31
Plant and equipment
40,393 GBP2024-07-31
40,187 GBP2023-07-31
Furniture and fittings
89,145 GBP2024-07-31
89,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,477 GBP2024-07-31
329,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
206 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Plant and equipment
1,166 GBP2024-07-31
1,372 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Other Investments Other Than Loans
12,951 GBP2024-07-31
12,951 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
492 GBP2024-07-31
492 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
491 GBP2024-07-31
492 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
2,100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
433 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
109,568 GBP2024-07-31
109,300 GBP2023-07-31
Creditors
Current
110,001 GBP2024-07-31
111,400 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345,000 shares2024-07-31
345,000 shares2023-07-31