Turnover/Revenue
0 GBP2022-08-01 ~ 2023-07-31
447,888 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-12,025 GBP2022-08-01 ~ 2023-07-31
-361,233 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-12,025 GBP2022-08-01 ~ 2023-07-31
86,655 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-12,146 GBP2022-08-01 ~ 2023-07-31
-11,103 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-24,171 GBP2022-08-01 ~ 2023-07-31
75,552 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-45,810 GBP2022-08-01 ~ 2023-07-31
-55,194 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-69,981 GBP2022-08-01 ~ 2023-07-31
20,358 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
0 GBP2022-07-31
Property, Plant & Equipment
2,027,977 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
2,028,077 GBP2023-07-31
100 GBP2022-07-31
Total Inventories
45,217 GBP2023-07-31
0 GBP2022-07-31
Debtors
15,816 GBP2023-07-31
92,052 GBP2022-07-31
Cash at bank and in hand
3,302 GBP2023-07-31
5,065 GBP2022-07-31
Current Assets
64,335 GBP2023-07-31
97,117 GBP2022-07-31
Net Current Assets/Liabilities
-202,538 GBP2023-07-31
36,119 GBP2022-07-31
Total Assets Less Current Liabilities
1,825,539 GBP2023-07-31
36,219 GBP2022-07-31
Net Assets/Liabilities
-68,609 GBP2023-07-31
1,372 GBP2022-07-31
Equity
Called up share capital
630 GBP2023-07-31
630 GBP2022-07-31
Retained earnings (accumulated losses)
-69,239 GBP2023-07-31
742 GBP2022-07-31
Equity
-68,609 GBP2023-07-31
1,372 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,027,977 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,027,977 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
2,027,977 GBP2023-07-31
0 GBP2022-07-31
Other types of inventories not specified separately
45,217 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
15,816 GBP2023-07-31
92,052 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,478 GBP2023-07-31
60,998 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
233,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,894,148 GBP2023-07-31
Other Creditors
Amounts falling due after one year
34,847 GBP2022-07-31