Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
621,585 GBP2023-07-30
643,816 GBP2022-07-30
Fixed Assets
621,585 GBP2023-07-30
643,816 GBP2022-07-30
Total Inventories
14,000 GBP2023-07-30
14,000 GBP2022-07-30
Debtors
83,572 GBP2023-07-30
192,137 GBP2022-07-30
Cash at bank and in hand
89,409 GBP2023-07-30
114,537 GBP2022-07-30
Current Assets
186,981 GBP2023-07-30
320,674 GBP2022-07-30
Creditors
Current
78,796 GBP2023-07-30
119,638 GBP2022-07-30
Net Current Assets/Liabilities
108,185 GBP2023-07-30
201,036 GBP2022-07-30
Total Assets Less Current Liabilities
729,770 GBP2023-07-30
844,852 GBP2022-07-30
Creditors
Non-current
140,201 GBP2023-07-30
136,213 GBP2022-07-30
Net Assets/Liabilities
589,569 GBP2023-07-30
708,639 GBP2022-07-30
Equity
Called up share capital
1,004 GBP2023-07-30
1,004 GBP2022-07-30
Retained earnings (accumulated losses)
588,565 GBP2023-07-30
707,635 GBP2022-07-30
Equity
589,569 GBP2023-07-30
708,639 GBP2022-07-30
Average Number of Employees
52022-07-31 ~ 2023-07-30
52021-08-01 ~ 2022-07-30
Intangible Assets - Gross Cost
Net goodwill
94,000 GBP2022-07-30
Intangible assets - Disposals
Net goodwill
-94,000 GBP2022-07-31 ~ 2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2022-07-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-94,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
732,197 GBP2022-07-30
Plant and equipment
16,383 GBP2022-07-30
Furniture and fittings
26,214 GBP2022-07-30
Motor vehicles
96,748 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
871,542 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,848 GBP2023-07-30
134,142 GBP2022-07-30
Plant and equipment
14,756 GBP2023-07-30
14,214 GBP2022-07-30
Furniture and fittings
23,656 GBP2023-07-30
22,690 GBP2022-07-30
Motor vehicles
66,697 GBP2023-07-30
56,680 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,957 GBP2023-07-30
227,726 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,706 GBP2022-07-31 ~ 2023-07-30
Plant and equipment
542 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
966 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
10,017 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,231 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
587,349 GBP2023-07-30
598,055 GBP2022-07-30
Plant and equipment
1,627 GBP2023-07-30
2,169 GBP2022-07-30
Furniture and fittings
2,558 GBP2023-07-30
3,524 GBP2022-07-30
Motor vehicles
30,051 GBP2023-07-30
40,068 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,634 GBP2023-07-30
60,447 GBP2022-07-30
Other Debtors
Current, Amounts falling due within one year
47,938 GBP2023-07-30
131,690 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
83,572 GBP2023-07-30
192,137 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
8,065 GBP2023-07-30
14,673 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
18,228 GBP2023-07-30
37,994 GBP2022-07-30
Trade Creditors/Trade Payables
Current
29,267 GBP2023-07-30
16,128 GBP2022-07-30
Other Taxation & Social Security Payable
Current
19,718 GBP2023-07-30
36,231 GBP2022-07-30
Other Creditors
Current
3,518 GBP2023-07-30
14,612 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
140,201 GBP2023-07-30
136,213 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2023-07-30