Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,622,310 GBP2023-07-31
4,638,198 GBP2022-07-31
Fixed Assets
4,622,310 GBP2023-07-31
4,638,198 GBP2022-07-31
Debtors
137,282 GBP2023-07-31
133,899 GBP2022-07-31
Cash at bank and in hand
20,593 GBP2023-07-31
6,772 GBP2022-07-31
Current Assets
157,875 GBP2023-07-31
140,671 GBP2022-07-31
Net Current Assets/Liabilities
-37,367 GBP2023-07-31
-65,677 GBP2022-07-31
Total Assets Less Current Liabilities
4,584,943 GBP2023-07-31
4,572,521 GBP2022-07-31
Creditors
Amounts falling due after one year
-138,166 GBP2023-07-31
-166,406 GBP2022-07-31
Net Assets/Liabilities
4,446,777 GBP2023-07-31
4,406,115 GBP2022-07-31
Equity
Called up share capital
4,000 GBP2023-07-31
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Retained earnings (accumulated losses)
4,442,777 GBP2023-07-31
4,402,115 GBP2022-07-31
2,909,227 GBP2021-07-31
Equity
4,446,777 GBP2023-07-31
4,406,115 GBP2022-07-31
2,913,227 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
44,664 GBP2022-08-01 ~ 2023-07-31
1,492,888 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
44,664 GBP2022-08-01 ~ 2023-07-31
1,492,888 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,664 GBP2022-08-01 ~ 2023-07-31
1,492,888 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
44,664 GBP2022-08-01 ~ 2023-07-31
1,492,888 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-4,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,500,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
178,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,678,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,597 GBP2023-07-31
40,709 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,597 GBP2023-07-31
40,709 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,500,000 GBP2023-07-31
4,500,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
122,310 GBP2023-07-31
138,198 GBP2022-07-31
Trade Debtors/Trade Receivables
4,324 GBP2023-07-31
3,049 GBP2022-07-31
Amounts owed by group undertakings and participating interests
117,876 GBP2023-07-31
117,876 GBP2022-07-31
Other Debtors
15,082 GBP2023-07-31
12,974 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,148 GBP2023-07-31
29,148 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,428 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,574 GBP2023-07-31
8,447 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,784 GBP2022-07-31
Other Creditors
Amounts falling due within one year
142,092 GBP2023-07-31
164,969 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,166 GBP2023-07-31
166,406 GBP2022-07-31