Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Administrative Expenses
33,039 GBP2022-08-01 ~ 2023-07-31
-25,782 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
413,369 GBP2022-08-01 ~ 2023-07-31
214,218 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-407,296 GBP2022-08-01 ~ 2023-07-31
-190,091 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
6,073 GBP2022-08-01 ~ 2023-07-31
24,127 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-618 GBP2022-08-01 ~ 2023-07-31
-4,707 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
5,455 GBP2022-08-01 ~ 2023-07-31
19,420 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
165,682 GBP2023-07-31
170,227 GBP2022-08-01
170,227 GBP2022-07-31
160,807 GBP2021-08-01
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,387,564 GBP2023-07-31
11,538,701 GBP2022-07-31
Debtors
90,000 GBP2022-07-31
Cash at bank and in hand
13,373 GBP2023-07-31
16,039 GBP2022-07-31
Current Assets
13,373 GBP2023-07-31
106,039 GBP2022-07-31
Net Current Assets/Liabilities
-2,370 GBP2023-07-31
91,207 GBP2022-07-31
Net Assets/Liabilities
165,683 GBP2023-07-31
170,228 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Equity
165,683 GBP2023-07-31
170,228 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,303,741 GBP2023-07-31
11,538,701 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
11,392,914 GBP2023-07-31
11,538,701 GBP2022-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-234,960 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-234,960 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,350 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
11,303,741 GBP2023-07-31
11,538,701 GBP2022-07-31
Plant and equipment
83,823 GBP2023-07-31
Other Debtors
90,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
618 GBP2023-07-31
4,707 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,125 GBP2023-07-31
125 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,364,342 GBP2023-07-31
8,550,562 GBP2022-07-31
Other Creditors
Amounts falling due after one year
2,855,169 GBP2023-07-31
2,909,118 GBP2022-07-31