Average Number of Employees
22022-07-29 ~ 2023-07-28
22021-07-29 ~ 2022-07-28
Property, Plant & Equipment
21,405 GBP2023-07-28
28,206 GBP2022-07-28
Investment Property
1,726,606 GBP2023-07-28
1,726,606 GBP2022-07-28
Fixed Assets
1,748,011 GBP2023-07-28
1,754,812 GBP2022-07-28
Debtors
Current
1,170,417 GBP2023-07-28
1,155,168 GBP2022-07-28
Cash at bank and in hand
28,252 GBP2023-07-28
10,287 GBP2022-07-28
Current Assets
1,198,669 GBP2023-07-28
1,165,455 GBP2022-07-28
Creditors
Current, Amounts falling due within one year
-568,070 GBP2023-07-28
-387,907 GBP2022-07-28
Net Current Assets/Liabilities
630,599 GBP2023-07-28
777,548 GBP2022-07-28
Total Assets Less Current Liabilities
2,378,610 GBP2023-07-28
2,532,360 GBP2022-07-28
Creditors
Non-current, Amounts falling due after one year
-2,404,855 GBP2023-07-28
-2,408,855 GBP2022-07-28
Net Assets/Liabilities
-31,597 GBP2023-07-28
116,453 GBP2022-07-28
Equity
Called up share capital
2 GBP2023-07-28
2 GBP2022-07-28
2 GBP2021-07-29
Retained earnings (accumulated losses)
-31,599 GBP2023-07-28
116,451 GBP2022-07-28
137,448 GBP2021-07-29
Equity
-31,597 GBP2023-07-28
116,453 GBP2022-07-28
137,450 GBP2021-07-29
Profit/Loss
Retained earnings (accumulated losses)
-148,050 GBP2022-07-29 ~ 2023-07-28
-20,997 GBP2021-07-29 ~ 2022-07-28
Profit/Loss
-148,050 GBP2022-07-29 ~ 2023-07-28
-20,997 GBP2021-07-29 ~ 2022-07-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-148,050 GBP2022-07-29 ~ 2023-07-28
-20,997 GBP2021-07-29 ~ 2022-07-28
Comprehensive Income/Expense
-148,050 GBP2022-07-29 ~ 2023-07-28
-20,997 GBP2021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-29 ~ 2023-07-28
Office equipment
252022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,665 GBP2023-07-28
83,415 GBP2022-07-28
Office equipment
821 GBP2023-07-28
821 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
84,486 GBP2023-07-28
84,236 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,555 GBP2022-07-28
Office equipment
475 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,030 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,965 GBP2022-07-29 ~ 2023-07-28
Office equipment, Owned/Freehold
86 GBP2022-07-29 ~ 2023-07-28
Owned/Freehold
7,051 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,520 GBP2023-07-28
Office equipment
561 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,081 GBP2023-07-28
Property, Plant & Equipment
Motor vehicles
21,145 GBP2023-07-28
27,860 GBP2022-07-28
Office equipment
260 GBP2023-07-28
346 GBP2022-07-28
Other Debtors
Current
1,170,417 GBP2023-07-28
1,155,168 GBP2022-07-28
Cash and Cash Equivalents
28,252 GBP2023-07-28
10,287 GBP2022-07-28
Bank Borrowings
Current
4,831 GBP2023-07-28
4,831 GBP2022-07-28
Finance Lease Liabilities - Total Present Value
Current
36,141 GBP2022-07-28
Other Creditors
Current
468,026 GBP2023-07-28
249,462 GBP2022-07-28
Accrued Liabilities/Deferred Income
Current
8,490 GBP2023-07-28
2,000 GBP2022-07-28
Creditors
Current
568,070 GBP2023-07-28
387,907 GBP2022-07-28
Bank Borrowings
Non-current
2,404,855 GBP2023-07-28
2,408,855 GBP2022-07-28
Creditors
Non-current
2,404,855 GBP2023-07-28
2,408,855 GBP2022-07-28
Bank Borrowings
Current, Amounts falling due within one year
4,831 GBP2023-07-28
4,831 GBP2022-07-28
Total Borrowings
Current, Amounts falling due within one year
4,831 GBP2023-07-28
4,831 GBP2022-07-28
Bank Borrowings
Non-current, Between one and two years
2,404,855 GBP2023-07-28
2,408,855 GBP2022-07-28
Total Borrowings
2,409,686 GBP2023-07-28
2,413,686 GBP2022-07-28
Net Deferred Tax Liability/Asset
-5,352 GBP2023-07-28
-7,052 GBP2022-07-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,700 GBP2022-07-29 ~ 2023-07-28
Deferred Tax Liabilities
Accelerated tax depreciation
-5,352 GBP2023-07-28
-7,052 GBP2022-07-28