Property, Plant & Equipment
1,851,081 GBP2024-07-31
1,851,416 GBP2023-07-31
Debtors
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Cash at bank and in hand
18,528 GBP2024-07-31
54,313 GBP2023-07-31
Current Assets
27,528 GBP2024-07-31
63,313 GBP2023-07-31
Net Current Assets/Liabilities
-254,987 GBP2024-07-31
-247,200 GBP2023-07-31
Total Assets Less Current Liabilities
1,596,094 GBP2024-07-31
1,604,216 GBP2023-07-31
Net Assets/Liabilities
342,523 GBP2024-07-31
335,893 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
342,423 GBP2024-07-31
335,793 GBP2023-07-31
Equity
342,523 GBP2024-07-31
335,893 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,847,226 GBP2024-07-31
1,847,226 GBP2023-07-31
Furniture and fittings
30,399 GBP2024-07-31
29,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,877,625 GBP2024-07-31
1,876,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
26,544 GBP2024-07-31
25,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,544 GBP2024-07-31
25,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,847,226 GBP2024-07-31
Furniture and fittings
3,855 GBP2024-07-31
4,190 GBP2023-07-31
Owned/Freehold, Land and buildings
1,847,226 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-14 GBP2024-07-31
244 GBP2023-07-31
Amounts owed to group undertakings
Current
4,002 GBP2024-07-31
1,978 GBP2023-07-31
Corporation Tax Payable
Current
2,582 GBP2024-07-31
5,620 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162 GBP2024-07-31
162 GBP2023-07-31
Other Creditors
Current
255,783 GBP2024-07-31
277,509 GBP2023-07-31
Creditors
Current
282,515 GBP2024-07-31
310,513 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,253,571 GBP2024-07-31
1,268,323 GBP2023-07-31