Average Number of Employees
222023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment
529,598 GBP2024-07-31
530,724 GBP2023-07-31
Fixed Assets
529,598 GBP2024-07-31
530,724 GBP2023-07-31
Debtors
Current
30,698 GBP2024-07-31
4,733 GBP2023-07-31
Cash at bank and in hand
41,871 GBP2024-07-31
63,827 GBP2023-07-31
Current Assets
72,569 GBP2024-07-31
68,560 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-216,860 GBP2023-07-31
Net Current Assets/Liabilities
-132,455 GBP2024-07-31
-148,300 GBP2023-07-31
Total Assets Less Current Liabilities
397,143 GBP2024-07-31
382,424 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-263,958 GBP2024-07-31
Net Assets/Liabilities
133,001 GBP2024-07-31
70,579 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
132,996 GBP2024-07-31
70,574 GBP2023-07-31
Equity
133,001 GBP2024-07-31
70,579 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
520,659 GBP2024-07-31
519,659 GBP2023-07-31
Motor vehicles
14,880 GBP2024-07-31
14,880 GBP2023-07-31
Furniture and fittings
6,879 GBP2024-07-31
6,101 GBP2023-07-31
Office equipment
658 GBP2024-07-31
658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
543,076 GBP2024-07-31
541,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,185 GBP2023-07-31
Furniture and fittings
5,766 GBP2023-07-31
Office equipment
623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,674 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
7 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,859 GBP2024-07-31
Furniture and fittings
5,989 GBP2024-07-31
Office equipment
630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2024-07-31
Property, Plant & Equipment
Buildings
520,659 GBP2024-07-31
Motor vehicles
8,021 GBP2024-07-31
Furniture and fittings
890 GBP2024-07-31
Office equipment
28 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,919 GBP2024-07-31
4,733 GBP2023-07-31
Other Debtors
Current
6,141 GBP2024-07-31
Prepayments/Accrued Income
Current
4,638 GBP2024-07-31
Bank Borrowings
Current
49,213 GBP2024-07-31
23,712 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,939 GBP2023-07-31
Taxation/Social Security Payable
Current
35,725 GBP2024-07-31
21,898 GBP2023-07-31
Other Creditors
Current
85,476 GBP2024-07-31
131,741 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
34,610 GBP2024-07-31
1,570 GBP2023-07-31
Creditors
Current
205,024 GBP2024-07-31
216,860 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-07-31
5 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31