Property, Plant & Equipment
4,321,569 GBP2023-07-31
4,070,025 GBP2022-07-31
Fixed Assets - Investments
26,107 GBP2023-07-31
26,107 GBP2022-07-31
Fixed Assets
4,347,676 GBP2023-07-31
4,096,132 GBP2022-07-31
Debtors
4,697 GBP2023-07-31
5,699 GBP2022-07-31
Cash at bank and in hand
91,757 GBP2023-07-31
203,015 GBP2022-07-31
Current Assets
96,454 GBP2023-07-31
208,714 GBP2022-07-31
Net Current Assets/Liabilities
-207,725 GBP2023-07-31
-50,356 GBP2022-07-31
Total Assets Less Current Liabilities
4,139,951 GBP2023-07-31
4,045,776 GBP2022-07-31
Net Assets/Liabilities
4,139,951 GBP2023-07-31
4,045,776 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
1,966,123 GBP2023-07-31
1,966,123 GBP2022-07-31
Retained earnings (accumulated losses)
2,173,827 GBP2023-07-31
2,079,652 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,665,675 GBP2023-07-31
4,322,840 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,106 GBP2023-07-31
252,815 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
91,291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,321,569 GBP2023-07-31
4,070,025 GBP2022-07-31
Other Debtors
Current
4,697 GBP2023-07-31
5,699 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2022-07-31
Corporation Tax Payable
Current
49,318 GBP2023-07-31
72,760 GBP2022-07-31
Amount of value-added tax that is payable
Current
4,197 GBP2023-07-31
24,872 GBP2022-07-31
Other Creditors
Current
2,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,417 GBP2023-07-31
1,570 GBP2022-07-31
Amounts owed to directors
Current
1,220 GBP2023-07-31
962 GBP2022-07-31