Property, Plant & Equipment
198,092 GBP2023-07-31
259,610 GBP2022-07-31
Debtors
81,002 GBP2023-07-31
312,797 GBP2022-07-31
Cash at bank and in hand
449 GBP2023-07-31
1,588 GBP2022-07-31
Current Assets
81,451 GBP2023-07-31
314,385 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-363,103 GBP2023-07-31
-650,345 GBP2022-07-31
Net Current Assets/Liabilities
-281,652 GBP2023-07-31
-335,960 GBP2022-07-31
Total Assets Less Current Liabilities
-83,560 GBP2023-07-31
-76,350 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-07-31
-32,500 GBP2022-07-31
Net Assets/Liabilities
-106,060 GBP2023-07-31
-108,850 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-106,062 GBP2023-07-31
-108,852 GBP2022-07-31
Equity
-106,060 GBP2023-07-31
-108,850 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
615,176 GBP2022-07-31
Other
129,202 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
744,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,084 GBP2023-07-31
355,566 GBP2022-07-31
Other
129,202 GBP2023-07-31
129,202 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,286 GBP2023-07-31
484,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,518 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
198,092 GBP2023-07-31
259,610 GBP2022-07-31
Other
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
81,002 GBP2023-07-31
312,797 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Amounts owed to group undertakings
Current
338,364 GBP2023-07-31
626,373 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,989 GBP2023-07-31
12,222 GBP2022-07-31
Other Creditors
Current
1,750 GBP2023-07-31
1,750 GBP2022-07-31
Creditors
Current
363,103 GBP2023-07-31
650,345 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-07-31
32,500 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31