Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
794,447 GBP2023-07-31
819,814 GBP2022-07-31
Debtors
19,461 GBP2023-07-31
11,549 GBP2022-07-31
Cash at bank and in hand
459,965 GBP2023-07-31
834,967 GBP2022-07-31
Current Assets
479,426 GBP2023-07-31
846,516 GBP2022-07-31
Creditors
Current
97,151 GBP2023-07-31
151,621 GBP2022-07-31
Net Current Assets/Liabilities
382,275 GBP2023-07-31
694,895 GBP2022-07-31
Total Assets Less Current Liabilities
1,176,722 GBP2023-07-31
1,514,709 GBP2022-07-31
Creditors
Non-current
252,771 GBP2022-07-31
Net Assets/Liabilities
1,176,722 GBP2023-07-31
1,261,938 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,176,622 GBP2023-07-31
1,261,838 GBP2022-07-31
Equity
1,176,722 GBP2023-07-31
1,261,938 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,663 GBP2022-07-31
Furniture and fittings
24,462 GBP2022-07-31
Motor vehicles
22,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,286,625 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,049 GBP2023-07-31
422,256 GBP2022-07-31
Furniture and fittings
24,026 GBP2023-07-31
23,917 GBP2022-07-31
Motor vehicles
21,103 GBP2023-07-31
20,638 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,178 GBP2023-07-31
466,811 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,793 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
109 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
792,614 GBP2023-07-31
817,407 GBP2022-07-31
Furniture and fittings
436 GBP2023-07-31
545 GBP2022-07-31
Motor vehicles
1,397 GBP2023-07-31
1,862 GBP2022-07-31
Other Debtors
Current
13,596 GBP2023-07-31
11,549 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
5,865 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,461 GBP2023-07-31
11,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
Amounts owed to group undertakings
Current
94,149 GBP2023-07-31
86,649 GBP2022-07-31
Corporation Tax Payable
Current
39,272 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-07-31
2,700 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-50,370 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-34,846 GBP2022-08-01 ~ 2023-07-31
-61,228 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-50,370 GBP2022-08-01 ~ 2023-07-31
141,871 GBP2021-08-01 ~ 2022-07-31