Profit/Loss
55,504 GBP2023-08-01 ~ 2024-07-31
Turnover/Revenue
275,083 GBP2023-08-01 ~ 2024-07-31
275,093 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
275,083 GBP2023-08-01 ~ 2024-07-31
275,093 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
311,774 GBP2023-08-01 ~ 2024-07-31
289,584 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-36,691 GBP2023-08-01 ~ 2024-07-31
-14,491 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
592 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-36,099 GBP2023-08-01 ~ 2024-07-31
-14,491 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,405 GBP2023-08-01 ~ 2024-07-31
26,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,503,166 GBP2024-07-31
3,677,532 GBP2023-07-31
Fixed Assets
3,503,166 GBP2024-07-31
3,677,532 GBP2023-07-31
Cash at bank and in hand
17,233 GBP2024-07-31
8,950 GBP2023-07-31
Current Assets
17,233 GBP2024-07-31
8,950 GBP2023-07-31
Creditors
Amounts falling due within one year
2,165,670 GBP2024-07-31
2,254,904 GBP2023-07-31
Net Current Assets/Liabilities
-2,148,437 GBP2024-07-31
-2,245,954 GBP2023-07-31
Total Assets Less Current Liabilities
1,354,729 GBP2024-07-31
1,431,578 GBP2023-07-31
Creditors
Amounts falling due after one year
1,603,580 GBP2024-07-31
1,624,925 GBP2023-07-31
Net Assets/Liabilities
-248,851 GBP2024-07-31
-193,347 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-862,974 GBP2024-07-31
-845,559 GBP2023-07-31
Revaluation reserve
614,121 GBP2024-07-31
652,210 GBP2023-07-31
Equity
-248,851 GBP2024-07-31
-193,347 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,366 GBP2023-08-01 ~ 2024-07-31
174,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,072,626 GBP2024-07-31
5,072,626 GBP2023-07-31
Office equipment
205,192 GBP2024-07-31
205,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,277,818 GBP2024-07-31
5,277,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,569,460 GBP2024-07-31
1,395,094 GBP2023-07-31
Office equipment
205,192 GBP2024-07-31
205,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,652 GBP2024-07-31
1,600,286 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
3,503,166 GBP2024-07-31
3,677,532 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
21,291 GBP2024-07-31
23,395 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
889 GBP2024-07-31
979 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,620 GBP2024-07-31
12,833 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,458 GBP2024-07-31
19,458 GBP2023-07-31
Amounts falling due after one year
1,603,580 GBP2024-07-31
1,624,925 GBP2023-07-31