Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Administrative Expenses
-22,472 GBP2023-08-01 ~ 2024-07-31
33,039 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
640,528 GBP2023-08-01 ~ 2024-07-31
413,369 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-586,766 GBP2023-08-01 ~ 2024-07-31
-407,296 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
53,762 GBP2023-08-01 ~ 2024-07-31
6,073 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,497 GBP2023-08-01 ~ 2024-07-31
-618 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
43,265 GBP2023-08-01 ~ 2024-07-31
5,455 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
208,947 GBP2024-07-31
165,682 GBP2023-08-01
165,682 GBP2023-07-31
170,227 GBP2022-08-01
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,157,600 GBP2024-07-31
11,387,564 GBP2023-07-31
Debtors
256,935 GBP2024-07-31
Cash at bank and in hand
64,461 GBP2024-07-31
13,373 GBP2023-07-31
Current Assets
321,396 GBP2024-07-31
13,373 GBP2023-07-31
Net Current Assets/Liabilities
300,774 GBP2024-07-31
-2,370 GBP2023-07-31
Net Assets/Liabilities
208,948 GBP2024-07-31
165,683 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Equity
208,948 GBP2024-07-31
165,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,078,806 GBP2024-07-31
11,303,741 GBP2023-08-01
Plant and equipment
89,173 GBP2024-07-31
89,173 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
11,167,979 GBP2024-07-31
11,392,914 GBP2023-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-224,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-224,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,379 GBP2024-07-31
5,350 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,379 GBP2024-07-31
5,350 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,078,806 GBP2024-07-31
11,303,741 GBP2023-07-31
Plant and equipment
78,794 GBP2024-07-31
83,823 GBP2023-07-31
Other Debtors
256,935 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,497 GBP2024-07-31
618 GBP2023-07-31
Other Creditors
Amounts falling due within one year
125 GBP2024-07-31
5,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,254,372 GBP2024-07-31
8,364,342 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,995,054 GBP2024-07-31
2,855,169 GBP2023-07-31