Property, Plant & Equipment
316,527 GBP2023-07-31
326,916 GBP2022-07-31
Debtors
90,499 GBP2023-07-31
89,515 GBP2022-07-31
Cash at bank and in hand
744 GBP2023-07-31
702 GBP2022-07-31
Current Assets
91,243 GBP2023-07-31
90,217 GBP2022-07-31
Net Current Assets/Liabilities
-172,819 GBP2023-07-31
-172,547 GBP2022-07-31
Total Assets Less Current Liabilities
143,708 GBP2023-07-31
154,369 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,590 GBP2022-07-31
Net Assets/Liabilities
143,708 GBP2023-07-31
148,779 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31
Retained earnings (accumulated losses)
-44,506 GBP2023-07-31
-39,435 GBP2022-07-31
Equity
143,708 GBP2023-07-31
148,779 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2023-07-31
465,000 GBP2022-07-31
Plant and equipment
74,485 GBP2023-07-31
74,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
539,485 GBP2023-07-31
539,485 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,473 GBP2023-07-31
138,800 GBP2022-07-31
Plant and equipment
74,485 GBP2023-07-31
73,769 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,958 GBP2023-07-31
212,569 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,673 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
316,527 GBP2023-07-31
326,200 GBP2022-07-31
Plant and equipment
716 GBP2022-07-31
Trade Debtors/Trade Receivables
6,690 GBP2023-07-31
6,690 GBP2022-07-31
Amounts owed by group undertakings and participating interests
71,809 GBP2023-07-31
70,825 GBP2022-07-31
Other Debtors
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
70,602 GBP2023-07-31
64,996 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,293 GBP2023-07-31
23,309 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,984 GBP2023-07-31
170,984 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,136 GBP2023-07-31
753 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,047 GBP2023-07-31
2,722 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
5,590 GBP2022-07-31
Equity
Revaluation reserve
188,111 GBP2023-07-31
188,111 GBP2022-07-31
188,111 GBP2021-07-31