Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,404,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,881 GBP2023-07-31
252,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,123,530 GBP2023-07-31
1,151,618 GBP2022-07-31
Property, Plant & Equipment
1,123,530 GBP2023-07-31
1,151,618 GBP2022-07-31
Fixed Assets - Investments
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Fixed Assets
1,124,530 GBP2023-07-31
1,152,618 GBP2022-07-31
Cash at bank and in hand
2,191 GBP2023-07-31
46,672 GBP2022-07-31
Net Current Assets/Liabilities
-213,156 GBP2023-07-31
-189,444 GBP2022-07-31
Total Assets Less Current Liabilities
911,374 GBP2023-07-31
963,174 GBP2022-07-31
Creditors
Amounts falling due after one year
-366,025 GBP2023-07-31
-473,559 GBP2022-07-31
Net Assets/Liabilities
545,349 GBP2023-07-31
489,615 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
544,349 GBP2023-07-31
488,615 GBP2022-07-31
Equity
545,349 GBP2023-07-31
489,615 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,404,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,881 GBP2023-07-31
252,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,088 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2023-07-31
Non-current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,823 GBP2023-07-31
74,709 GBP2022-07-31
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
25,563 GBP2023-07-31
25,250 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
15,321 GBP2023-07-31
22,220 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
33,000 GBP2023-07-31
95,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,317 GBP2023-07-31
17,317 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
366,025 GBP2023-07-31
473,559 GBP2022-07-31