Property, Plant & Equipment
4,337,146 GBP2023-07-31
2,118,002 GBP2022-07-31
Fixed Assets
4,337,146 GBP2023-07-31
2,118,002 GBP2022-07-31
Debtors
61,550 GBP2023-07-31
61,550 GBP2022-07-31
Cash at bank and in hand
2,075 GBP2023-07-31
7,671 GBP2022-07-31
Current Assets
63,625 GBP2023-07-31
69,221 GBP2022-07-31
Net Current Assets/Liabilities
-765,893 GBP2023-07-31
-822,753 GBP2022-07-31
Total Assets Less Current Liabilities
3,571,253 GBP2023-07-31
1,295,249 GBP2022-07-31
Creditors
Non-current
-1,100,000 GBP2023-07-31
-1,100,000 GBP2022-07-31
Net Assets/Liabilities
2,471,253 GBP2023-07-31
195,249 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
2,191,028 GBP2023-07-31
Retained earnings (accumulated losses)
280,125 GBP2023-07-31
195,149 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,333,924 GBP2023-07-31
2,113,706 GBP2022-07-31
Furniture and fittings
13,661 GBP2023-07-31
13,661 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,347,585 GBP2023-07-31
2,127,367 GBP2022-07-31
Property, Plant & Equipment - Disposals
-130,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,191,028 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,439 GBP2023-07-31
9,365 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,439 GBP2023-07-31
9,365 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,333,924 GBP2023-07-31
2,113,706 GBP2022-07-31
Furniture and fittings
3,222 GBP2023-07-31
4,296 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,630 GBP2023-07-31
7,914 GBP2022-07-31