Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment
716,242 GBP2023-07-31
65,718 GBP2022-07-31
Debtors
7,933 GBP2023-07-31
664,176 GBP2022-07-31
Cash at bank and in hand
12,124 GBP2023-07-31
17,336 GBP2022-07-31
Current Assets
20,057 GBP2023-07-31
681,512 GBP2022-07-31
Net Current Assets/Liabilities
-165,984 GBP2023-07-31
519,570 GBP2022-07-31
Total Assets Less Current Liabilities
550,258 GBP2023-07-31
585,288 GBP2022-07-31
Creditors
Amounts falling due after one year
-30,000 GBP2022-07-31
Net Assets/Liabilities
548,536 GBP2023-07-31
552,635 GBP2022-07-31
Equity
Called up share capital
70,100 GBP2023-07-31
70,100 GBP2022-07-31
Retained earnings (accumulated losses)
478,436 GBP2023-07-31
482,535 GBP2022-07-31
Equity
548,536 GBP2023-07-31
552,635 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,380 GBP2023-07-31
64,279 GBP2022-07-31
Furniture and fittings
67,028 GBP2023-07-31
65,042 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
780,408 GBP2023-07-31
129,321 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,166 GBP2023-07-31
63,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,166 GBP2023-07-31
63,603 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
713,380 GBP2023-07-31
64,279 GBP2022-07-31
Furniture and fittings
2,862 GBP2023-07-31
1,439 GBP2022-07-31
Trade Debtors/Trade Receivables
7,652 GBP2023-07-31
15,112 GBP2022-07-31
Prepayments/Accrued Income
281 GBP2023-07-31
47 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726 GBP2023-07-31
2,243 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,321 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,734 GBP2023-07-31
2,242 GBP2022-07-31
Other Creditors
Amounts falling due within one year
182,581 GBP2023-07-31
29,136 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2022-07-31