Property, Plant & Equipment
1,050,047 GBP2023-07-31
1,047,914 GBP2022-07-31
Debtors
126 GBP2023-07-31
8,595 GBP2022-07-31
Cash at bank and in hand
1,487 GBP2023-07-31
4,863 GBP2022-07-31
Current Assets
1,613 GBP2023-07-31
13,458 GBP2022-07-31
Net Current Assets/Liabilities
-67,023 GBP2023-07-31
-75,931 GBP2022-07-31
Total Assets Less Current Liabilities
983,024 GBP2023-07-31
971,983 GBP2022-07-31
Creditors
Amounts falling due after one year
-233,217 GBP2023-07-31
-258,991 GBP2022-07-31
Net Assets/Liabilities
749,807 GBP2023-07-31
712,992 GBP2022-07-31
Equity
Called up share capital
12 GBP2023-07-31
12 GBP2022-07-31
Retained earnings (accumulated losses)
749,795 GBP2023-07-31
712,980 GBP2022-07-31
Equity
749,807 GBP2023-07-31
712,992 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,449 GBP2023-07-31
1,043,449 GBP2022-07-31
Plant and equipment
43,944 GBP2023-07-31
39,612 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,087,393 GBP2023-07-31
1,083,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,346 GBP2023-07-31
35,147 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,346 GBP2023-07-31
35,147 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,043,449 GBP2023-07-31
1,043,449 GBP2022-07-31
Plant and equipment
6,598 GBP2023-07-31
4,465 GBP2022-07-31
Trade Debtors/Trade Receivables
8,550 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
34,761 GBP2023-07-31
65,365 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,445 GBP2023-07-31
16,190 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,430 GBP2023-07-31
1,430 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
233,217 GBP2023-07-31
258,991 GBP2022-07-31