Property, Plant & Equipment
95,413 GBP2023-07-31
109,339 GBP2022-07-31
Debtors
5,000 GBP2023-07-31
30,723 GBP2022-07-31
Cash at bank and in hand
2,332 GBP2023-07-31
2,407 GBP2022-07-31
Current Assets
7,332 GBP2023-07-31
33,130 GBP2022-07-31
Net Current Assets/Liabilities
-21,729 GBP2023-07-31
10,564 GBP2022-07-31
Total Assets Less Current Liabilities
73,684 GBP2023-07-31
119,903 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,062 GBP2023-07-31
-29,097 GBP2022-07-31
Net Assets/Liabilities
52,379 GBP2023-07-31
70,032 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
52,279 GBP2023-07-31
69,932 GBP2022-07-31
Equity
52,379 GBP2023-07-31
70,032 GBP2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,595 GBP2023-07-31
662,595 GBP2022-07-31
Plant and equipment
33,001 GBP2023-07-31
33,001 GBP2022-07-31
Vehicles
17,578 GBP2023-07-31
17,578 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
713,174 GBP2023-07-31
713,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585,980 GBP2023-07-31
572,460 GBP2022-07-31
Plant and equipment
31,781 GBP2023-07-31
31,375 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,761 GBP2023-07-31
603,835 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,520 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
76,615 GBP2023-07-31
90,135 GBP2022-07-31
Plant and equipment
1,220 GBP2023-07-31
1,626 GBP2022-07-31
Vehicles
17,578 GBP2023-07-31
17,578 GBP2022-07-31
Other Debtors
5,000 GBP2023-07-31
30,723 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,104 GBP2023-07-31
9,788 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,082 GBP2023-07-31
5,684 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,875 GBP2023-07-31
7,094 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,062 GBP2023-07-31
29,097 GBP2022-07-31