Property, Plant & Equipment
416,683 GBP2023-07-31
418,107 GBP2022-07-31
Debtors
21,204 GBP2023-07-31
6,846 GBP2022-07-31
Cash at bank and in hand
1,475 GBP2023-07-31
21 GBP2022-07-31
Current Assets
22,679 GBP2023-07-31
6,867 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-291,407 GBP2023-07-31
-63,208 GBP2022-07-31
Net Current Assets/Liabilities
-268,728 GBP2023-07-31
-56,341 GBP2022-07-31
Total Assets Less Current Liabilities
147,955 GBP2023-07-31
361,766 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-134,089 GBP2023-07-31
-340,137 GBP2022-07-31
Net Assets/Liabilities
13,866 GBP2023-07-31
21,629 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
13,863 GBP2023-07-31
21,626 GBP2022-07-31
Equity
13,866 GBP2023-07-31
21,629 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
415,944 GBP2023-07-31
415,944 GBP2022-07-31
Furniture and fittings
31,836 GBP2023-07-31
34,553 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
447,780 GBP2023-07-31
450,497 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
31,097 GBP2023-07-31
32,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,097 GBP2023-07-31
32,390 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,944 GBP2023-07-31
415,944 GBP2022-07-31
Furniture and fittings
739 GBP2023-07-31
2,163 GBP2022-07-31
Other Debtors
Current
10,720 GBP2023-07-31
6,756 GBP2022-07-31
Prepayments/Accrued Income
Current
10,483 GBP2023-07-31
87 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
21,203 GBP2023-07-31
6,843 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
257,368 GBP2023-07-31
25,712 GBP2022-07-31
Other Remaining Borrowings
Current
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,530 GBP2023-07-31
6,540 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,383 GBP2023-07-31
2,421 GBP2022-07-31
Other Creditors
Current
17,336 GBP2023-07-31
21,824 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,990 GBP2023-07-31
4,911 GBP2022-07-31
Creditors
Current
291,407 GBP2023-07-31
63,208 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
130,789 GBP2023-07-31
336,537 GBP2022-07-31
Other Creditors
Non-current
3,300 GBP2023-07-31
3,600 GBP2022-07-31
Creditors
Non-current
134,089 GBP2023-07-31
340,137 GBP2022-07-31
Bank Borrowings
378,393 GBP2023-07-31
352,433 GBP2022-07-31
Bank Overdrafts
9,764 GBP2023-07-31
9,816 GBP2022-07-31
Total Borrowings
393,257 GBP2023-07-31
367,649 GBP2022-07-31
Current
259,168 GBP2023-07-31
27,512 GBP2022-07-31
Non-current
134,089 GBP2023-07-31
340,137 GBP2022-07-31