Average Number of Employees
02023-08-01 ~ 2025-01-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
200,413 GBP2023-07-31
Fixed Assets
200,413 GBP2023-07-31
Debtors
2,427 GBP2025-01-30
8,067 GBP2023-07-31
Cash at bank and in hand
994 GBP2025-01-30
44,314 GBP2023-07-31
Current Assets
3,421 GBP2025-01-30
52,381 GBP2023-07-31
Creditors
Current
133,940 GBP2025-01-30
393,874 GBP2023-07-31
Net Current Assets/Liabilities
-130,519 GBP2025-01-30
-341,493 GBP2023-07-31
Total Assets Less Current Liabilities
-130,519 GBP2025-01-30
-141,080 GBP2023-07-31
Creditors
Non-current
24,064 GBP2025-01-30
32,680 GBP2023-07-31
Net Assets/Liabilities
-154,583 GBP2025-01-30
-173,760 GBP2023-07-31
Equity
Called up share capital
300 GBP2025-01-30
300 GBP2023-07-31
Retained earnings (accumulated losses)
-154,883 GBP2025-01-30
-174,060 GBP2023-07-31
Equity
-154,583 GBP2025-01-30
-173,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,055 GBP2023-07-31
Plant and equipment
34,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,802 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,747 GBP2023-08-01 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-34,747 GBP2023-08-01 ~ 2025-01-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-182,055 GBP2023-08-01 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,389 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,389 GBP2023-08-01 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,389 GBP2023-08-01 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
182,055 GBP2023-07-31
Plant and equipment
18,358 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-182,055 GBP2023-08-01 ~ 2025-01-30
Other Debtors
Amounts falling due within one year, Current
2,427 GBP2025-01-30
8,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,088 GBP2025-01-30
4,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
712 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,887 GBP2023-07-31
Other Creditors
Current
128,852 GBP2025-01-30
384,252 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,064 GBP2025-01-30
32,680 GBP2023-07-31