Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,404,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,969 GBP2024-07-31
280,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,095,442 GBP2024-07-31
1,123,530 GBP2023-07-31
Property, Plant & Equipment
1,095,442 GBP2024-07-31
1,123,530 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
1,096,442 GBP2024-07-31
1,124,530 GBP2023-07-31
Cash at bank and in hand
7,757 GBP2024-07-31
2,191 GBP2023-07-31
Net Current Assets/Liabilities
-226,421 GBP2024-07-31
-213,156 GBP2023-07-31
Total Assets Less Current Liabilities
870,021 GBP2024-07-31
911,374 GBP2023-07-31
Creditors
Amounts falling due after one year
-295,294 GBP2024-07-31
-366,025 GBP2023-07-31
Net Assets/Liabilities
574,727 GBP2024-07-31
545,349 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
573,727 GBP2024-07-31
544,349 GBP2023-07-31
Equity
574,727 GBP2024-07-31
545,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,404,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,969 GBP2024-07-31
280,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,088 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-07-31
Non-current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,726 GBP2024-07-31
110,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,236 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,690 GBP2024-07-31
25,563 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
18,168 GBP2024-07-31
15,321 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,317 GBP2024-07-31
17,317 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,294 GBP2024-07-31
366,025 GBP2023-07-31