Property, Plant & Equipment
1,818,109 GBP2023-07-31
1,820,590 GBP2022-07-31
Debtors
113,599 GBP2023-07-31
190,621 GBP2022-07-31
Cash at bank and in hand
19,303 GBP2023-07-31
12,859 GBP2022-07-31
Current Assets
132,902 GBP2023-07-31
203,480 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,075,257 GBP2023-07-31
-73,288 GBP2022-07-31
Net Current Assets/Liabilities
-942,355 GBP2023-07-31
130,192 GBP2022-07-31
Total Assets Less Current Liabilities
875,754 GBP2023-07-31
1,950,782 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-747,623 GBP2023-07-31
-1,839,657 GBP2022-07-31
Net Assets/Liabilities
128,131 GBP2023-07-31
111,125 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
128,031 GBP2023-07-31
111,025 GBP2022-07-31
Equity
128,131 GBP2023-07-31
111,125 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
1,920,099 GBP2023-07-31
1,920,099 GBP2022-07-31
Furniture and fittings
155,921 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,076,020 GBP2023-07-31
2,070,099 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,319 GBP2023-07-31
99,509 GBP2022-07-31
Furniture and fittings
150,592 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,911 GBP2023-07-31
249,509 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,810 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
592 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,812,780 GBP2023-07-31
1,820,590 GBP2022-07-31
Furniture and fittings
5,329 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
113,599 GBP2023-07-31
190,621 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,886 GBP2023-07-31
41,764 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,702 GBP2023-07-31
2,260 GBP2022-07-31
Corporation Tax Payable
Current
17,113 GBP2023-07-31
22,664 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,119 GBP2023-07-31
4,750 GBP2022-07-31
Other Creditors
Current
990,437 GBP2023-07-31
1,850 GBP2022-07-31
Creditors
Current
1,075,257 GBP2023-07-31
73,288 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
747,623 GBP2023-07-31
791,070 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
1,048,587 GBP2022-07-31
Creditors
Non-current
747,623 GBP2023-07-31
1,839,657 GBP2022-07-31