Turnover/Revenue
862,960 GBP2021-08-01 ~ 2022-07-31
577,025 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
862,960 GBP2021-08-01 ~ 2022-07-31
577,025 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-891,834 GBP2021-08-01 ~ 2022-07-31
-693,477 GBP2020-08-01 ~ 2021-07-31
Other operating income
280,054 GBP2021-08-01 ~ 2022-07-31
180,144 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
251,180 GBP2021-08-01 ~ 2022-07-31
63,692 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
251,180 GBP2021-08-01 ~ 2022-07-31
63,692 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
5,056,950 GBP2022-07-31
5,151,420 GBP2021-07-31
Fixed Assets
5,056,950 GBP2022-07-31
5,151,420 GBP2021-07-31
Debtors
90,067 GBP2022-07-31
116,523 GBP2021-07-31
Cash at bank and in hand
732,549 GBP2022-07-31
343,225 GBP2021-07-31
Current Assets
822,616 GBP2022-07-31
459,748 GBP2021-07-31
Net Current Assets/Liabilities
-245,390 GBP2022-07-31
-514,064 GBP2021-07-31
Total Assets Less Current Liabilities
4,811,560 GBP2022-07-31
4,637,356 GBP2021-07-31
Net Assets/Liabilities
696,490 GBP2022-07-31
445,311 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-48,643 GBP2022-07-31
-306,301 GBP2021-07-31
Equity
696,490 GBP2022-07-31
445,311 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,155,476 GBP2022-07-31
6,155,476 GBP2021-07-31
Tools/Equipment for furniture and fittings
621,397 GBP2022-07-31
621,397 GBP2021-07-31
Office equipment
136,044 GBP2022-07-31
136,044 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
6,912,917 GBP2022-07-31
6,912,917 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,127,249 GBP2022-07-31
1,083,555 GBP2021-07-31
Tools/Equipment for furniture and fittings
592,674 GBP2022-07-31
541,898 GBP2021-07-31
Office equipment
136,044 GBP2022-07-31
136,044 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,967 GBP2022-07-31
1,761,497 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,694 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
50,776 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,470 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
5,028,227 GBP2022-07-31
5,071,921 GBP2021-07-31
Tools/Equipment for furniture and fittings
28,723 GBP2022-07-31
79,499 GBP2021-07-31
Office equipment
0 GBP2022-07-31
0 GBP2021-07-31
Trade Debtors/Trade Receivables
78,910 GBP2022-07-31
100,522 GBP2021-07-31
Prepayments/Accrued Income
8,447 GBP2022-07-31
16,001 GBP2021-07-31
Other Debtors
2,710 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,077 GBP2022-07-31
16,635 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,324 GBP2022-07-31
6,484 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,089 GBP2022-07-31
83,443 GBP2021-07-31
Other Creditors
Amounts falling due within one year
919,516 GBP2022-07-31
867,250 GBP2021-07-31
Amounts falling due after one year
4,115,070 GBP2022-07-31
4,192,045 GBP2021-07-31