Property, Plant & Equipment
4,063,662 GBP2023-07-31
Debtors
25,514 GBP2024-07-31
775,497 GBP2023-07-31
Cash at bank and in hand
948,044 GBP2024-07-31
2,439,534 GBP2023-07-31
Current Assets
973,558 GBP2024-07-31
3,215,031 GBP2023-07-31
Creditors
Current
606,182 GBP2024-07-31
772,251 GBP2023-07-31
Net Current Assets/Liabilities
367,376 GBP2024-07-31
2,442,780 GBP2023-07-31
Total Assets Less Current Liabilities
367,376 GBP2024-07-31
6,506,442 GBP2023-07-31
Net Assets/Liabilities
367,376 GBP2024-07-31
6,452,459 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
367,375 GBP2024-07-31
6,452,458 GBP2023-07-31
Equity
367,376 GBP2024-07-31
6,452,459 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
922022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,010,851 GBP2023-07-31
Plant and equipment
147,550 GBP2023-07-31
Motor vehicles
102,638 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,838,097 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,010,851 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-147,550 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-102,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,838,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,850 GBP2023-07-31
Plant and equipment
58,310 GBP2023-07-31
Motor vehicles
37,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,435 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-461,850 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-58,310 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,549,001 GBP2023-07-31
Plant and equipment
89,240 GBP2023-07-31
Motor vehicles
64,704 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,514 GBP2024-07-31
394,317 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
176,180 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,514 GBP2024-07-31
570,497 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
205,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,904 GBP2024-07-31
277,705 GBP2023-07-31
Other Taxation & Social Security Payable
Current
500,214 GBP2024-07-31
259,081 GBP2023-07-31
Other Creditors
Current
104,064 GBP2024-07-31
235,465 GBP2023-07-31