Property, Plant & Equipment
1,001,171 GBP2023-07-31
1,008,369 GBP2022-07-31
Fixed Assets - Investments
50,000 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
1,051,171 GBP2023-07-31
1,008,369 GBP2022-07-31
Debtors
44,651 GBP2023-07-31
159,493 GBP2022-07-31
Cash at bank and in hand
501,139 GBP2023-07-31
392,999 GBP2022-07-31
Current Assets
545,790 GBP2023-07-31
552,492 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-64,905 GBP2023-07-31
-64,596 GBP2022-07-31
Net Current Assets/Liabilities
480,885 GBP2023-07-31
487,896 GBP2022-07-31
Total Assets Less Current Liabilities
1,532,056 GBP2023-07-31
1,496,265 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,531,956 GBP2023-07-31
1,496,165 GBP2022-07-31
Equity
1,532,056 GBP2023-07-31
1,496,265 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,093 GBP2022-07-31
Other
32,711 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,072,804 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,420 GBP2023-07-31
35,452 GBP2022-07-31
Other
30,213 GBP2023-07-31
28,983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,633 GBP2023-07-31
64,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,968 GBP2022-08-01 ~ 2023-07-31
Other
1,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
998,673 GBP2023-07-31
1,004,641 GBP2022-07-31
Other
2,498 GBP2023-07-31
3,728 GBP2022-07-31
Other Investments Other Than Loans
50,000 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,796 GBP2023-07-31
157,625 GBP2022-07-31
Other Debtors
Current
2,855 GBP2023-07-31
1,868 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
44,651 GBP2023-07-31
159,493 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,555 GBP2023-07-31
4,555 GBP2022-07-31
Corporation Tax Payable
Current
50,802 GBP2023-07-31
50,272 GBP2022-07-31
Other Creditors
Current
4,786 GBP2023-07-31
5,007 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,762 GBP2023-07-31
4,762 GBP2022-07-31
Creditors
Current
64,905 GBP2023-07-31
64,596 GBP2022-07-31