Property, Plant & Equipment
1,603,349 GBP2022-07-31
1,728,697 GBP2021-07-31
Debtors
15,384 GBP2022-07-31
17,341 GBP2021-07-31
Cash at bank and in hand
6,417 GBP2022-07-31
10,572 GBP2021-07-31
Current Assets
21,801 GBP2022-07-31
27,913 GBP2021-07-31
Net Current Assets/Liabilities
-1,492,178 GBP2022-07-31
-677,998 GBP2021-07-31
Total Assets Less Current Liabilities
111,171 GBP2022-07-31
1,050,699 GBP2021-07-31
Net Assets/Liabilities
75,121 GBP2022-07-31
59,199 GBP2021-07-31
Equity
Called up share capital
100,000 GBP2022-07-31
100,000 GBP2021-07-31
Revaluation reserve
298,826 GBP2022-07-31
335,076 GBP2021-07-31
Retained earnings (accumulated losses)
-323,705 GBP2022-07-31
-375,877 GBP2021-07-31
Equity
75,121 GBP2022-07-31
59,199 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,000 GBP2022-07-31
1,728,000 GBP2021-07-31
Computers
1,045 GBP2022-07-31
1,045 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,604,045 GBP2022-07-31
1,729,045 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-115,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-115,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
696 GBP2022-07-31
348 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696 GBP2022-07-31
348 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
348 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
1,603,000 GBP2022-07-31
1,728,000 GBP2021-07-31
Computers
349 GBP2022-07-31
697 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
13,078 GBP2022-07-31
13,902 GBP2021-07-31
Other Debtors
Current
82 GBP2022-07-31
1,500 GBP2021-07-31
Prepayments/Accrued Income
Current
2,224 GBP2022-07-31
1,939 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
15,384 GBP2022-07-31
17,341 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
792,250 GBP2022-07-31
37,500 GBP2021-07-31
Other Remaining Borrowings
Current
141,170 GBP2022-07-31
141,170 GBP2021-07-31
Corporation Tax Payable
Current
4,989 GBP2022-07-31
12,992 GBP2021-07-31
Other Creditors
Current
2,122 GBP2022-07-31
2,122 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
21,400 GBP2022-07-31
20,972 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Between two and five year, Non-current
26,050 GBP2022-07-31
979,000 GBP2021-07-31
More than five year, Non-current
2,500 GBP2021-07-31