Property, Plant & Equipment
1,648,816 GBP2024-07-31
1,649,266 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
1,648,817 GBP2024-07-31
1,649,267 GBP2023-07-31
Debtors
15,964 GBP2024-07-31
1,057 GBP2023-07-31
Cash at bank and in hand
588,235 GBP2024-07-31
618,346 GBP2023-07-31
Current Assets
604,199 GBP2024-07-31
619,403 GBP2023-07-31
Net Current Assets/Liabilities
403,944 GBP2024-07-31
451,581 GBP2023-07-31
Total Assets Less Current Liabilities
2,052,761 GBP2024-07-31
2,100,848 GBP2023-07-31
Creditors
Non-current
-25,931 GBP2024-07-31
-55,176 GBP2023-07-31
Net Assets/Liabilities
2,026,608 GBP2024-07-31
2,045,365 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,026,508 GBP2024-07-31
2,045,265 GBP2023-07-31
Equity
2,026,608 GBP2024-07-31
2,045,365 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
1,647,649 GBP2023-07-31
Plant and equipment
11,048 GBP2023-07-31
Furniture and fittings
7,435 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,666,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
11,048 GBP2024-07-31
11,048 GBP2023-07-31
Furniture and fittings
6,268 GBP2024-07-31
5,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,316 GBP2024-07-31
16,866 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
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,647,649 GBP2024-07-31
1,647,649 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
1,167 GBP2024-07-31
1,617 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,741 GBP2024-07-31
1,057 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,245 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
10,978 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,964 GBP2024-07-31
1,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,281 GBP2024-07-31
38,404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Corporation Tax Payable
Current
55,980 GBP2024-07-31
42,426 GBP2023-07-31
Other Creditors
Current
86,894 GBP2024-07-31
63,912 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-07-31
3,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,931 GBP2024-07-31
55,176 GBP2023-07-31