Property, Plant & Equipment
2,385,256 GBP2023-07-31
2,647,778 GBP2022-07-31
Debtors
213,367 GBP2023-07-31
156,941 GBP2022-07-31
Cash at bank and in hand
218,898 GBP2023-07-31
25,589 GBP2022-07-31
Current Assets
432,265 GBP2023-07-31
182,530 GBP2022-07-31
Creditors
Current
295,610 GBP2023-07-31
299,884 GBP2022-07-31
Net Current Assets/Liabilities
136,655 GBP2023-07-31
-117,354 GBP2022-07-31
Total Assets Less Current Liabilities
2,521,911 GBP2023-07-31
2,530,424 GBP2022-07-31
Net Assets/Liabilities
608,973 GBP2023-07-31
655,147 GBP2022-07-31
Equity
Called up share capital
265,100 GBP2023-07-31
265,100 GBP2022-07-31
Revaluation reserve
160,217 GBP2023-07-31
282,881 GBP2022-07-31
Equity
608,973 GBP2023-07-31
655,147 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,385,127 GBP2023-07-31
2,647,627 GBP2022-07-31
Plant and equipment
4,802 GBP2023-07-31
4,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,389,929 GBP2023-07-31
2,652,429 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-262,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-262,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,673 GBP2023-07-31
4,651 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,673 GBP2023-07-31
4,651 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,385,127 GBP2023-07-31
2,647,627 GBP2022-07-31
Plant and equipment
129 GBP2023-07-31
151 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
213,367 GBP2023-07-31
156,941 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
359 GBP2023-07-31
667 GBP2022-07-31
Other Creditors
Current
295,252 GBP2023-07-31
299,217 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
374,363 GBP2023-07-31
374,363 GBP2022-07-31
Other Creditors
Non-current
1,538,553 GBP2023-07-31
1,500,892 GBP2022-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
374,363 GBP2023-07-31
374,363 GBP2022-07-31
Bank Borrowings
Secured
374,363 GBP2023-07-31
374,363 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
183,656 GBP2023-07-31
107,166 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-46,174 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-46,174 GBP2022-08-01 ~ 2023-07-31