Property, Plant & Equipment
3,539,142 GBP2023-07-31
3,540,059 GBP2022-07-31
Debtors
255,500 GBP2023-07-31
255,500 GBP2022-07-31
Cash at bank and in hand
172,723 GBP2023-07-31
221,406 GBP2022-07-31
Current Assets
428,223 GBP2023-07-31
476,906 GBP2022-07-31
Net Current Assets/Liabilities
402,163 GBP2023-07-31
404,250 GBP2022-07-31
Total Assets Less Current Liabilities
3,941,305 GBP2023-07-31
3,944,309 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,147,671 GBP2023-07-31
-1,201,001 GBP2022-07-31
Net Assets/Liabilities
2,793,634 GBP2023-07-31
2,743,308 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
868,534 GBP2023-07-31
818,208 GBP2022-07-31
Equity
2,793,634 GBP2023-07-31
2,743,308 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,534,960 GBP2023-07-31
3,534,960 GBP2022-07-31
Plant and equipment
33,995 GBP2023-07-31
33,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,568,955 GBP2023-07-31
3,568,955 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,813 GBP2023-07-31
28,896 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,813 GBP2023-07-31
28,896 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,534,960 GBP2023-07-31
3,534,960 GBP2022-07-31
Plant and equipment
4,182 GBP2023-07-31
5,099 GBP2022-07-31
Amounts owed by group undertakings and participating interests
255,500 GBP2023-07-31
255,500 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,626 GBP2023-07-31
20,242 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-8,633 GBP2023-07-31
26,426 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,507 GBP2023-07-31
19,228 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,560 GBP2023-07-31
6,760 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
1,147,671 GBP2023-07-31
1,201,001 GBP2022-07-31
Equity
Revaluation reserve
1,925,000 GBP2023-07-31
1,925,000 GBP2022-07-31
1,925,000 GBP2021-07-31