Property, Plant & Equipment
390,884 GBP2023-07-31
391,418 GBP2022-07-31
Total Inventories
230 GBP2023-07-31
875 GBP2022-07-31
Cash at bank and in hand
5,843 GBP2023-07-31
13,306 GBP2022-07-31
Current Assets
6,073 GBP2023-07-31
14,181 GBP2022-07-31
Net Current Assets/Liabilities
-164,626 GBP2023-07-31
-146,679 GBP2022-07-31
Total Assets Less Current Liabilities
226,258 GBP2023-07-31
244,739 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,404 GBP2022-07-31
Net Assets/Liabilities
225,971 GBP2023-07-31
226,108 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
225,969 GBP2023-07-31
226,106 GBP2022-07-31
Equity
225,971 GBP2023-07-31
226,108 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,375 GBP2023-07-31
389,375 GBP2022-07-31
Tools/Equipment for furniture and fittings
63,258 GBP2023-07-31
63,258 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
452,633 GBP2023-07-31
452,633 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,749 GBP2023-07-31
61,215 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,749 GBP2023-07-31
61,215 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
534 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
389,375 GBP2023-07-31
389,375 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,509 GBP2023-07-31
2,043 GBP2022-07-31
Other types of inventories not specified separately
230 GBP2023-07-31
875 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
20,467 GBP2023-07-31
27,450 GBP2022-07-31
Trade Creditors/Trade Payables
3,916 GBP2023-07-31
633 GBP2022-07-31
Amounts Owed to Related Parties
121,859 GBP2023-07-31
112,966 GBP2022-07-31
Taxation/Social Security Payable
11,705 GBP2023-07-31
7,720 GBP2022-07-31
Other Creditors
12,752 GBP2023-07-31
12,091 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,404 GBP2022-07-31
Bank Borrowings
Non-current
18,404 GBP2022-07-31
Current
20,467 GBP2023-07-31
27,450 GBP2022-07-31