Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,672,505 GBP2023-07-31
2,507,817 GBP2022-07-31
Debtors
5,656 GBP2023-07-31
3,668 GBP2022-07-31
Cash at bank and in hand
51,626 GBP2023-07-31
254,943 GBP2022-07-31
Current Assets
57,282 GBP2023-07-31
258,611 GBP2022-07-31
Creditors
Current
294,398 GBP2023-07-31
320,046 GBP2022-07-31
Net Current Assets/Liabilities
-237,116 GBP2023-07-31
-61,435 GBP2022-07-31
Total Assets Less Current Liabilities
2,435,389 GBP2023-07-31
2,446,382 GBP2022-07-31
Creditors
Non-current
1,508,134 GBP2023-07-31
1,553,048 GBP2022-07-31
Net Assets/Liabilities
927,255 GBP2023-07-31
893,334 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
926,255 GBP2023-07-31
892,334 GBP2022-07-31
Equity
927,255 GBP2023-07-31
893,334 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,672,364 GBP2023-07-31
2,507,650 GBP2022-07-31
Motor vehicles
1,175 GBP2023-07-31
1,175 GBP2022-07-31
Computers
349 GBP2023-07-31
349 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,673,888 GBP2023-07-31
2,509,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,166 GBP2023-07-31
1,163 GBP2022-07-31
Computers
217 GBP2023-07-31
194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383 GBP2023-07-31
1,357 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2022-08-01 ~ 2023-07-31
Computers
23 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,672,364 GBP2023-07-31
2,507,650 GBP2022-07-31
Motor vehicles
9 GBP2023-07-31
12 GBP2022-07-31
Computers
132 GBP2023-07-31
155 GBP2022-07-31
Prepayments
Current
5,656 GBP2023-07-31
3,668 GBP2022-07-31
Trade Creditors/Trade Payables
Current
367 GBP2023-07-31
4,879 GBP2022-07-31
Corporation Tax Payable
Current
8,207 GBP2023-07-31
40,402 GBP2022-07-31
Other Taxation & Social Security Payable
Current
412 GBP2023-07-31
949 GBP2022-07-31
Accrued Liabilities
Current
1,200 GBP2023-07-31
1,170 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,508,134 GBP2023-07-31
1,553,048 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
1,133,238 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,921 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-08-01 ~ 2023-07-31