Turnover/Revenue
11,000 GBP2022-08-01 ~ 2023-07-31
8,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
11,000 GBP2022-08-01 ~ 2023-07-31
8,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-61,184 GBP2022-08-01 ~ 2023-07-31
-65,850 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-50,184 GBP2022-08-01 ~ 2023-07-31
-54,850 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-104 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-50,288 GBP2022-08-01 ~ 2023-07-31
-54,850 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
379,223 GBP2023-07-31
397,706 GBP2022-07-31
Fixed Assets
379,223 GBP2023-07-31
397,706 GBP2022-07-31
Debtors
667 GBP2023-07-31
1,070 GBP2022-07-31
Cash at bank and in hand
125,622 GBP2023-07-31
137,559 GBP2022-07-31
Current Assets
126,289 GBP2023-07-31
138,629 GBP2022-07-31
Net Current Assets/Liabilities
125,789 GBP2023-07-31
138,313 GBP2022-07-31
Total Assets Less Current Liabilities
505,012 GBP2023-07-31
536,019 GBP2022-07-31
Net Assets/Liabilities
137,837 GBP2023-07-31
188,125 GBP2022-07-31
Equity
Called up share capital
457,958 GBP2023-07-31
457,958 GBP2022-07-31
Revaluation reserve
-75,000 GBP2023-07-31
-75,000 GBP2022-07-31
Retained earnings (accumulated losses)
-245,121 GBP2023-07-31
-194,833 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,860 GBP2023-07-31
432,860 GBP2022-07-31
Furniture and fittings
12,983 GBP2023-07-31
12,983 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
445,843 GBP2023-07-31
445,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,153 GBP2023-07-31
46,839 GBP2022-07-31
Furniture and fittings
2,467 GBP2023-07-31
1,298 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,620 GBP2023-07-31
48,137 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,314 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,707 GBP2023-07-31
386,021 GBP2022-07-31
Furniture and fittings
10,516 GBP2023-07-31
11,685 GBP2022-07-31
Prepayments/Accrued Income
Current
667 GBP2023-07-31
667 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
403 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
1 GBP2022-07-31
Amount of value-added tax that is payable
Current
136 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
365 GBP2023-07-31
315 GBP2022-07-31
Other Creditors
Non-current
83,146 GBP2023-07-31
86,866 GBP2022-07-31
Amounts owed to directors
Non-current
284,029 GBP2023-07-31
261,028 GBP2022-07-31