Property, Plant & Equipment
466,334 GBP2023-07-31
471,800 GBP2022-07-31
Debtors
-5,040 GBP2023-07-31
Cash at bank and in hand
177,794 GBP2023-07-31
196,671 GBP2022-07-31
Current Assets
172,754 GBP2023-07-31
196,671 GBP2022-07-31
Net Current Assets/Liabilities
149,087 GBP2023-07-31
163,520 GBP2022-07-31
Total Assets Less Current Liabilities
615,421 GBP2023-07-31
635,320 GBP2022-07-31
Creditors
Amounts falling due after one year
-163,701 GBP2023-07-31
-163,701 GBP2022-07-31
Net Assets/Liabilities
451,720 GBP2023-07-31
471,619 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,564 GBP2023-07-31
480,564 GBP2022-07-31
Plant and equipment
514 GBP2023-07-31
514 GBP2022-07-31
Motor vehicles
15,590 GBP2023-07-31
15,590 GBP2022-07-31
Furniture and fittings
4,829 GBP2023-07-31
4,829 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
501,497 GBP2023-07-31
501,497 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,415 GBP2023-07-31
9,610 GBP2022-07-31
Plant and equipment
514 GBP2023-07-31
514 GBP2022-07-31
Motor vehicles
15,590 GBP2023-07-31
15,590 GBP2022-07-31
Furniture and fittings
4,644 GBP2023-07-31
3,983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,163 GBP2023-07-31
29,697 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,805 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
466,149 GBP2023-07-31
470,954 GBP2022-07-31
Furniture and fittings
185 GBP2023-07-31
846 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-5,040 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,504 GBP2023-07-31
12,300 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-872 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,163 GBP2023-07-31
13,069 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8,654 GBP2022-07-31
Amounts falling due after one year
163,701 GBP2023-07-31
163,701 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31