Property, Plant & Equipment
303,157 GBP2023-07-30
312,759 GBP2022-07-30
Investment Property
343,566 GBP2023-07-30
343,566 GBP2022-07-30
Fixed Assets
646,723 GBP2023-07-30
656,325 GBP2022-07-30
Debtors
52,166 GBP2023-07-30
27,357 GBP2022-07-30
Cash at bank and in hand
250 GBP2023-07-30
248 GBP2022-07-30
Current Assets
73,279 GBP2023-07-30
55,230 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-148,378 GBP2023-07-30
-252,043 GBP2022-07-30
Net Current Assets/Liabilities
-75,099 GBP2023-07-30
-196,813 GBP2022-07-30
Total Assets Less Current Liabilities
571,624 GBP2023-07-30
459,512 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-351,252 GBP2023-07-30
-281,991 GBP2022-07-30
Net Assets/Liabilities
220,372 GBP2023-07-30
177,521 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
220,272 GBP2023-07-30
177,421 GBP2022-07-30
Equity
220,372 GBP2023-07-30
177,521 GBP2022-07-30
Average Number of Employees
92022-07-31 ~ 2023-07-30
92021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,450 GBP2023-07-30
321,450 GBP2022-07-30
Land and buildings, Under hire purchased contracts or finance leases
42,824 GBP2023-07-30
42,824 GBP2022-07-30
Plant and equipment
109,742 GBP2023-07-30
109,394 GBP2022-07-30
Motor vehicles
6,900 GBP2023-07-30
6,900 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
480,916 GBP2023-07-30
480,568 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,287 GBP2023-07-30
12,858 GBP2022-07-30
Land and buildings, Under hire purchased contracts or finance leases
42,824 GBP2023-07-30
42,824 GBP2022-07-30
Plant and equipment
108,748 GBP2023-07-30
106,607 GBP2022-07-30
Motor vehicles
6,900 GBP2023-07-30
5,520 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,759 GBP2023-07-30
167,809 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,429 GBP2022-07-31 ~ 2023-07-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-31 ~ 2023-07-30
Plant and equipment
2,141 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
1,380 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,950 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,163 GBP2023-07-30
308,592 GBP2022-07-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-30
0 GBP2022-07-30
Plant and equipment
994 GBP2023-07-30
2,787 GBP2022-07-30
Motor vehicles
0 GBP2023-07-30
1,380 GBP2022-07-30
Investment Property - Fair Value Model
343,566 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
27,760 GBP2023-07-30
14,346 GBP2022-07-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-30
3,097 GBP2022-07-30
Other Debtors
Current
18,050 GBP2023-07-30
3,167 GBP2022-07-30
Prepayments/Accrued Income
Current
6,356 GBP2023-07-30
6,747 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
52,166 GBP2023-07-30
27,357 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
55,196 GBP2023-07-30
54,944 GBP2022-07-30
Other Remaining Borrowings
Current
0 GBP2023-07-30
14,936 GBP2022-07-30
Trade Creditors/Trade Payables
Current
55,738 GBP2023-07-30
26,190 GBP2022-07-30
Corporation Tax Payable
Current
3,842 GBP2023-07-30
0 GBP2022-07-30
Other Taxation & Social Security Payable
Current
24,079 GBP2023-07-30
122,008 GBP2022-07-30
Other Creditors
Current
2,000 GBP2023-07-30
28,281 GBP2022-07-30
Accrued Liabilities/Deferred Income
Current
5,678 GBP2023-07-30
3,984 GBP2022-07-30
Creditors
Current
148,378 GBP2023-07-30
252,043 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
258,720 GBP2023-07-30
281,991 GBP2022-07-30
Creditors
Non-current
351,252 GBP2023-07-30
281,991 GBP2022-07-30