Property, Plant & Equipment
136,580 GBP2024-07-31
198,092 GBP2023-07-31
Debtors
81,002 GBP2024-07-31
81,002 GBP2023-07-31
Cash at bank and in hand
1,036 GBP2024-07-31
449 GBP2023-07-31
Current Assets
82,038 GBP2024-07-31
81,451 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-363,103 GBP2023-07-31
Net Current Assets/Liabilities
-230,076 GBP2024-07-31
-281,652 GBP2023-07-31
Total Assets Less Current Liabilities
-93,496 GBP2024-07-31
-83,560 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
-105,996 GBP2024-07-31
-106,060 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-105,998 GBP2024-07-31
-106,062 GBP2023-07-31
Equity
-105,996 GBP2024-07-31
-106,060 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
615,176 GBP2023-07-31
Other
129,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
744,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,596 GBP2024-07-31
417,084 GBP2023-07-31
Other
129,202 GBP2024-07-31
129,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,798 GBP2024-07-31
546,286 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,512 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
136,580 GBP2024-07-31
198,092 GBP2023-07-31
Other
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
81,002 GBP2024-07-31
81,002 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts owed to group undertakings
Current
283,308 GBP2024-07-31
338,364 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,739 GBP2024-07-31
12,989 GBP2023-07-31
Other Creditors
Current
3,067 GBP2024-07-31
1,750 GBP2023-07-31
Creditors
Current
312,114 GBP2024-07-31
363,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31