Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,574,385 GBP2023-07-31
1,595,428 GBP2022-07-31
Debtors
3,235 GBP2023-07-31
1,876 GBP2022-07-31
Cash at bank and in hand
2,430 GBP2023-07-31
16,783 GBP2022-07-31
Current Assets
5,665 GBP2023-07-31
18,659 GBP2022-07-31
Creditors
Amounts falling due within one year
424,149 GBP2023-07-31
371,605 GBP2022-07-31
Net Current Assets/Liabilities
418,484 GBP2023-07-31
352,946 GBP2022-07-31
Total Assets Less Current Liabilities
1,155,901 GBP2023-07-31
1,242,482 GBP2022-07-31
Creditors
Amounts falling due after one year
419,108 GBP2023-07-31
525,962 GBP2022-07-31
Net Assets/Liabilities
668,861 GBP2023-07-31
645,367 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Share premium
99,900 GBP2023-07-31
99,900 GBP2022-07-31
Revaluation reserve
284,551 GBP2023-07-31
284,551 GBP2022-07-31
Retained earnings (accumulated losses)
284,210 GBP2023-07-31
260,716 GBP2022-07-31
Equity
668,861 GBP2023-07-31
645,367 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,516 GBP2023-07-31
1,498,259 GBP2022-07-31
Furniture and fittings
4,608 GBP2023-07-31
28,957 GBP2022-07-31
Motor vehicles
148,388 GBP2023-07-31
148,388 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,655,512 GBP2023-07-31
1,675,604 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-24,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,035 GBP2023-07-31
26,849 GBP2022-07-31
Motor vehicles
77,092 GBP2023-07-31
53,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,127 GBP2023-07-31
80,176 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,535 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,502,516 GBP2023-07-31
1,498,259 GBP2022-07-31
Furniture and fittings
573 GBP2023-07-31
2,108 GBP2022-07-31
Motor vehicles
71,296 GBP2023-07-31
95,061 GBP2022-07-31
Trade Debtors/Trade Receivables
2,362 GBP2023-07-31
1,058 GBP2022-07-31
Other Debtors
873 GBP2023-07-31
818 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,772 GBP2023-07-31
29,799 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,805 GBP2023-07-31
431 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
10,393 GBP2023-07-31
4,388 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205 GBP2022-07-31
Other Creditors
Amounts falling due within one year
301,179 GBP2023-07-31
336,782 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
419,108 GBP2023-07-31
525,962 GBP2022-07-31