Property, Plant & Equipment
421,360 GBP2023-07-31
433,023 GBP2022-07-31
Fixed Assets
421,360 GBP2023-07-31
433,023 GBP2022-07-31
Debtors
132,051 GBP2023-07-31
129,051 GBP2022-07-31
Cash at bank and in hand
122,395 GBP2023-07-31
89,368 GBP2022-07-31
Current Assets
254,446 GBP2023-07-31
218,419 GBP2022-07-31
Creditors
Current
267,513 GBP2023-07-31
237,803 GBP2022-07-31
Net Current Assets/Liabilities
-13,067 GBP2023-07-31
-19,384 GBP2022-07-31
Total Assets Less Current Liabilities
408,293 GBP2023-07-31
413,639 GBP2022-07-31
Creditors
Non-current
-209,492 GBP2023-07-31
-224,605 GBP2022-07-31
Net Assets/Liabilities
198,744 GBP2023-07-31
188,906 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
198,642 GBP2023-07-31
188,804 GBP2022-07-31
Equity
198,744 GBP2023-07-31
188,906 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,093 GBP2022-07-31
Furniture and fittings
24,681 GBP2022-07-31
Computers
8,562 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
602,336 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,960 GBP2023-07-31
136,578 GBP2022-07-31
Furniture and fittings
24,603 GBP2023-07-31
24,577 GBP2022-07-31
Computers
8,413 GBP2023-07-31
8,158 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,976 GBP2023-07-31
169,313 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,382 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
26 GBP2022-08-01 ~ 2023-07-31
Computers
255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
421,133 GBP2023-07-31
432,515 GBP2022-07-31
Furniture and fittings
78 GBP2023-07-31
104 GBP2022-07-31
Computers
149 GBP2023-07-31
404 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
132,051 GBP2023-07-31
129,051 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
25,976 GBP2023-07-31
27,240 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,063 GBP2023-07-31
14,058 GBP2022-07-31
Other Creditors
Current
222,474 GBP2023-07-31
196,505 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
209,492 GBP2023-07-31
224,605 GBP2022-07-31