Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
850,000 GBP2024-07-31
850,000 GBP2023-07-31
Fixed Assets
850,000 GBP2024-07-31
850,000 GBP2023-07-31
Debtors
Current
19,500 GBP2024-07-31
19,400 GBP2023-07-31
Cash at bank and in hand
5,118 GBP2024-07-31
7,725 GBP2023-07-31
Current Assets
24,618 GBP2024-07-31
27,125 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-124,807 GBP2024-07-31
Net Current Assets/Liabilities
-100,189 GBP2024-07-31
-99,897 GBP2023-07-31
Total Assets Less Current Liabilities
749,811 GBP2024-07-31
750,103 GBP2023-07-31
Net Assets/Liabilities
311,929 GBP2024-07-31
298,879 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
196,150 GBP2024-07-31
196,150 GBP2023-07-31
Retained earnings (accumulated losses)
115,778 GBP2024-07-31
102,728 GBP2023-07-31
Equity
311,929 GBP2024-07-31
298,879 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
850,000 GBP2024-07-31
850,000 GBP2023-07-31
Furniture and fittings
14,797 GBP2024-07-31
14,797 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
864,797 GBP2024-07-31
864,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,797 GBP2024-07-31
Property, Plant & Equipment
Buildings
850,000 GBP2024-07-31
850,000 GBP2023-07-31
Other Debtors
Current
19,500 GBP2024-07-31
19,400 GBP2023-07-31
Cash and Cash Equivalents
5,118 GBP2024-07-31
7,725 GBP2023-07-31
Bank Borrowings
Current
24,419 GBP2024-07-31
29,419 GBP2023-07-31
Corporation Tax Payable
Current
9,871 GBP2024-07-31
9,334 GBP2023-07-31
Other Creditors
Current
87,692 GBP2024-07-31
86,692 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-07-31
1,577 GBP2023-07-31
Creditors
Current
124,807 GBP2024-07-31
127,022 GBP2023-07-31
Bank Borrowings
Non-current
437,882 GBP2024-07-31
451,224 GBP2023-07-31
Creditors
Non-current
437,882 GBP2024-07-31
451,224 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
24,419 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
24,419 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
437,882 GBP2024-07-31
Between two and five year, Non-current
451,224 GBP2023-07-31
Total Borrowings
462,301 GBP2024-07-31
480,643 GBP2023-07-31