Property, Plant & Equipment
1,544,075 GBP2023-07-31
1,931,325 GBP2022-07-31
Debtors
Current
21,883 GBP2023-07-31
25,347 GBP2022-07-31
Cash at bank and in hand
7,947 GBP2023-07-31
11,797 GBP2022-07-31
Current Assets
29,830 GBP2023-07-31
37,144 GBP2022-07-31
Net Current Assets/Liabilities
-791 GBP2023-07-31
3,804 GBP2022-07-31
Total Assets Less Current Liabilities
1,543,284 GBP2023-07-31
1,935,129 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-220,000 GBP2023-07-31
-590,000 GBP2022-07-31
Net Assets/Liabilities
1,166,972 GBP2023-07-31
1,188,817 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Share premium
1,998 GBP2023-07-31
1,998 GBP2022-07-31
1,998 GBP2021-07-31
Retained earnings (accumulated losses)
1,164,874 GBP2023-07-31
1,186,719 GBP2022-07-31
1,239,874 GBP2021-07-31
Equity
1,166,972 GBP2023-07-31
1,188,817 GBP2022-07-31
1,241,972 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,780 GBP2022-08-01 ~ 2023-07-31
-18,478 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-17,780 GBP2022-08-01 ~ 2023-07-31
-18,478 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,065 GBP2022-08-01 ~ 2023-07-31
-34,677 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-4,065 GBP2022-08-01 ~ 2023-07-31
-34,677 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,506,411 GBP2023-07-31
1,884,245 GBP2022-07-31
Motor vehicles
58,850 GBP2023-07-31
58,850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,565,261 GBP2023-07-31
1,943,095 GBP2022-07-31
Property, Plant & Equipment - Disposals
-377,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,186 GBP2023-07-31
11,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,186 GBP2023-07-31
11,770 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,506,411 GBP2023-07-31
1,884,245 GBP2022-07-31
Motor vehicles
37,664 GBP2023-07-31
47,080 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,290 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
20,783 GBP2023-07-31
18,804 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,883 GBP2023-07-31
25,347 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
220,000 GBP2023-07-31
590,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
220,000 GBP2023-07-31
590,000 GBP2022-07-31