Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,792,496 GBP2023-07-31
1,430,000 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
2,792,496 GBP2023-07-31
1,430,000 GBP2022-07-31
Property, Plant & Equipment
2,792,496 GBP2023-07-31
1,430,000 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
2,792,596 GBP2023-07-31
1,430,100 GBP2022-07-31
Debtors
1,711 GBP2023-07-31
536,853 GBP2022-07-31
Cash at bank and in hand
3,193 GBP2023-07-31
3,275 GBP2022-07-31
Current Assets
4,904 GBP2023-07-31
540,128 GBP2022-07-31
Creditors
Amounts falling due within one year
160,877 GBP2023-07-31
123,827 GBP2022-07-31
Net Current Assets/Liabilities
-155,973 GBP2023-07-31
416,301 GBP2022-07-31
Total Assets Less Current Liabilities
2,636,623 GBP2023-07-31
1,846,401 GBP2022-07-31
Creditors
Amounts falling due after one year
1,017,237 GBP2023-07-31
409,545 GBP2022-07-31
Net Assets/Liabilities
1,619,386 GBP2023-07-31
1,436,856 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,352,490 GBP2023-07-31
1,169,960 GBP2022-07-31
Equity
1,619,386 GBP2023-07-31
1,436,856 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,792,496 GBP2023-07-31
1,430,000 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-07-31
Non-current
100 GBP2023-07-31
100 GBP2022-07-31
Amounts owed by group undertakings and participating interests
534,284 GBP2022-07-31
Other Debtors
1,711 GBP2023-07-31
2,569 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,567 GBP2023-07-31
36,216 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,223 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,637 GBP2023-07-31
81,361 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,450 GBP2023-07-31
6,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,487 GBP2023-07-31
120,795 GBP2022-07-31
Other Creditors
Amounts falling due after one year
938,750 GBP2023-07-31
288,750 GBP2022-07-31