Property, Plant & Equipment
1,372 GBP2023-07-31
1,614 GBP2022-07-31
Fixed Assets - Investments
12,951 GBP2023-07-31
12,951 GBP2022-07-31
Fixed Assets
14,323 GBP2023-07-31
14,565 GBP2022-07-31
Debtors
492 GBP2023-07-31
612 GBP2022-07-31
Cash at bank and in hand
261,997 GBP2023-07-31
263,802 GBP2022-07-31
Current Assets
262,489 GBP2023-07-31
264,414 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-111,400 GBP2023-07-31
-112,094 GBP2022-07-31
Net Current Assets/Liabilities
151,089 GBP2023-07-31
152,320 GBP2022-07-31
Total Assets Less Current Liabilities
165,412 GBP2023-07-31
166,885 GBP2022-07-31
Equity
Called up share capital
345,000 GBP2023-07-31
345,000 GBP2022-07-31
Revaluation reserve
26,225 GBP2023-07-31
26,225 GBP2022-07-31
Capital redemption reserve
223,838 GBP2023-07-31
223,838 GBP2022-07-31
Retained earnings (accumulated losses)
-429,651 GBP2023-07-31
-428,178 GBP2022-07-31
Equity
165,412 GBP2023-07-31
166,885 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,939 GBP2022-07-31
Plant and equipment
41,559 GBP2022-07-31
Furniture and fittings
89,145 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
330,643 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,939 GBP2023-07-31
199,939 GBP2022-07-31
Plant and equipment
40,187 GBP2023-07-31
39,945 GBP2022-07-31
Furniture and fittings
89,145 GBP2023-07-31
89,145 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,271 GBP2023-07-31
329,029 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
242 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
1,372 GBP2023-07-31
1,614 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Other Investments Other Than Loans
12,951 GBP2023-07-31
12,951 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
120 GBP2022-07-31
Other Debtors
Amounts falling due within one year
492 GBP2023-07-31
492 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
492 GBP2023-07-31
612 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,100 GBP2023-07-31
2,014 GBP2022-07-31
Other Creditors
Current
109,300 GBP2023-07-31
110,080 GBP2022-07-31
Creditors
Current
111,400 GBP2023-07-31
112,094 GBP2022-07-31