Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
980,085 GBP2023-07-31
980,085 GBP2022-07-31
Fixed Assets
980,085 GBP2023-07-31
980,085 GBP2022-07-31
Debtors
7,282 GBP2023-07-31
11,782 GBP2022-07-31
Cash at bank and in hand
56,769 GBP2023-07-31
33,499 GBP2022-07-31
Current Assets
64,051 GBP2023-07-31
45,281 GBP2022-07-31
Net Current Assets/Liabilities
-179,400 GBP2023-07-31
-191,324 GBP2022-07-31
Total Assets Less Current Liabilities
800,685 GBP2023-07-31
788,761 GBP2022-07-31
Net Assets/Liabilities
735,083 GBP2023-07-31
723,159 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
228,880 GBP2023-07-31
216,956 GBP2022-07-31
208,083 GBP2021-07-31
Equity
735,083 GBP2023-07-31
723,159 GBP2022-07-31
714,286 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,924 GBP2022-08-01 ~ 2023-07-31
8,873 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
11,924 GBP2022-08-01 ~ 2023-07-31
8,873 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,924 GBP2022-08-01 ~ 2023-07-31
8,873 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
11,924 GBP2022-08-01 ~ 2023-07-31
8,873 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
8,180 GBP2022-08-01 ~ 2023-07-31
7,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
980,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,979 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
983,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,894 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,894 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,000 GBP2023-07-31
980,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
85 GBP2023-07-31
85 GBP2022-07-31
Other Debtors
7,282 GBP2023-07-31
11,782 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,195 GBP2023-07-31
17,195 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,094 GBP2023-07-31
2,393 GBP2022-07-31
Other Creditors
Amounts falling due within one year
223,162 GBP2023-07-31
217,017 GBP2022-07-31