Property, Plant & Equipment
1,649,266 GBP2023-07-31
1,647,728 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
1,649,267 GBP2023-07-31
1,647,729 GBP2022-07-31
Debtors
1,057 GBP2023-07-31
16,002 GBP2022-07-31
Cash at bank and in hand
618,346 GBP2023-07-31
423,709 GBP2022-07-31
Current Assets
619,403 GBP2023-07-31
439,711 GBP2022-07-31
Net Current Assets/Liabilities
451,581 GBP2023-07-31
264,162 GBP2022-07-31
Total Assets Less Current Liabilities
2,100,848 GBP2023-07-31
1,911,891 GBP2022-07-31
Creditors
Non-current
-55,176 GBP2023-07-31
-89,020 GBP2022-07-31
Net Assets/Liabilities
2,045,365 GBP2023-07-31
1,822,856 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,045,265 GBP2023-07-31
1,822,756 GBP2022-07-31
Equity
2,045,365 GBP2023-07-31
1,822,856 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
1,647,649 GBP2023-07-31
1,647,649 GBP2022-07-31
Plant and equipment
11,048 GBP2023-07-31
11,048 GBP2022-07-31
Furniture and fittings
7,435 GBP2023-07-31
5,735 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,666,132 GBP2023-07-31
1,664,432 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
11,048 GBP2023-07-31
11,048 GBP2022-07-31
Furniture and fittings
5,818 GBP2023-07-31
5,656 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,866 GBP2023-07-31
16,704 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
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,647,649 GBP2023-07-31
1,647,649 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
1,617 GBP2023-07-31
79 GBP2022-07-31
Investments in group undertakings and participating interests
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,057 GBP2023-07-31
5,881 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
10,121 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,057 GBP2023-07-31
16,002 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
38,404 GBP2023-07-31
36,023 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,000 GBP2023-07-31
23,180 GBP2022-07-31
Corporation Tax Payable
Current
42,426 GBP2023-07-31
47,039 GBP2022-07-31
Other Creditors
Current
63,912 GBP2023-07-31
65,968 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,080 GBP2023-07-31
3,339 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
55,176 GBP2023-07-31
89,020 GBP2022-07-31