Property, Plant & Equipment
282,065 GBP2023-07-31
273,042 GBP2022-07-31
Debtors
52,200 GBP2023-07-31
74,789 GBP2022-07-31
Cash at bank and in hand
68,879 GBP2023-07-31
22,677 GBP2022-07-31
Current Assets
121,079 GBP2023-07-31
97,466 GBP2022-07-31
Creditors
Current
173,503 GBP2023-07-31
152,917 GBP2022-07-31
Net Current Assets/Liabilities
-52,424 GBP2023-07-31
-55,451 GBP2022-07-31
Total Assets Less Current Liabilities
229,641 GBP2023-07-31
217,591 GBP2022-07-31
Net Assets/Liabilities
-47,929 GBP2023-07-31
-69,177 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-48,929 GBP2023-07-31
-70,177 GBP2022-07-31
Equity
-47,929 GBP2023-07-31
-69,177 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,606 GBP2023-07-31
354,606 GBP2022-07-31
Furniture and fittings
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Motor vehicles
25,944 GBP2023-07-31
31,630 GBP2022-07-31
Computers
1,017 GBP2023-07-31
1,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
382,767 GBP2023-07-31
388,453 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-31,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,064 GBP2023-07-31
84,972 GBP2022-07-31
Furniture and fittings
1,135 GBP2023-07-31
1,119 GBP2022-07-31
Motor vehicles
6,486 GBP2023-07-31
28,642 GBP2022-07-31
Computers
1,017 GBP2023-07-31
678 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,702 GBP2023-07-31
115,411 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,092 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,486 GBP2022-08-01 ~ 2023-07-31
Computers
339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
262,542 GBP2023-07-31
269,634 GBP2022-07-31
Furniture and fittings
65 GBP2023-07-31
81 GBP2022-07-31
Motor vehicles
19,458 GBP2023-07-31
2,988 GBP2022-07-31
Computers
339 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,571 GBP2023-07-31
48,899 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,629 GBP2023-07-31
25,890 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
52,200 GBP2023-07-31
74,789 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,377 GBP2023-07-31
13,476 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,268 GBP2023-07-31
23,609 GBP2022-07-31
Other Taxation & Social Security Payable
Current
95,057 GBP2023-07-31
68,995 GBP2022-07-31
Other Creditors
Current
44,465 GBP2023-07-31
46,837 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
109,744 GBP2023-07-31
124,121 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,617 GBP2023-07-31
Other Creditors
Non-current
151,500 GBP2023-07-31
162,000 GBP2022-07-31
Bank Borrowings
Secured
124,121 GBP2023-07-31
137,597 GBP2022-07-31
Total Borrowings
Secured
140,074 GBP2023-07-31
137,597 GBP2022-07-31