Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,321,027 GBP2023-07-31
4,071,369 GBP2022-07-31
Debtors
465,980 GBP2023-07-31
448,161 GBP2022-07-31
Cash at bank and in hand
44,644 GBP2023-07-31
107,787 GBP2022-07-31
Current Assets
510,624 GBP2023-07-31
555,948 GBP2022-07-31
Creditors
Amounts falling due within one year
838,873 GBP2023-07-31
841,138 GBP2022-07-31
Net Current Assets/Liabilities
328,249 GBP2023-07-31
285,190 GBP2022-07-31
Total Assets Less Current Liabilities
2,992,778 GBP2023-07-31
3,786,179 GBP2022-07-31
Creditors
Amounts falling due after one year
829,421 GBP2023-07-31
1,029,421 GBP2022-07-31
Net Assets/Liabilities
1,851,711 GBP2023-07-31
2,377,407 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,047,362 GBP2023-07-31
1,729,657 GBP2022-07-31
Retained earnings (accumulated losses)
804,249 GBP2023-07-31
647,650 GBP2022-07-31
Equity
1,851,711 GBP2023-07-31
2,377,407 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,705 GBP2022-08-01 ~ 2023-07-31
150,108 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,880 GBP2022-08-01 ~ 2023-07-31
169,140 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-551,576 GBP2022-08-01 ~ 2023-07-31
889,755 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
41,680 GBP2022-08-01 ~ 2023-07-31
18,945 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,320,000 GBP2023-07-31
4,070,000 GBP2022-07-31
Furniture and fittings
5,937 GBP2023-07-31
5,937 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,325,937 GBP2023-07-31
4,075,937 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-750,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-750,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,910 GBP2023-07-31
4,568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,910 GBP2023-07-31
4,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,320,000 GBP2023-07-31
4,070,000 GBP2022-07-31
Furniture and fittings
1,027 GBP2023-07-31
1,369 GBP2022-07-31
Investment Property - Fair Value Model
3,320,000 GBP2023-07-31
4,070,000 GBP2022-07-31
Trade Debtors/Trade Receivables
43,727 GBP2023-07-31
36,331 GBP2022-07-31
Other Debtors
422,253 GBP2023-07-31
411,830 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,747 GBP2023-07-31
24,553 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
41,825 GBP2023-07-31
19,509 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,659 GBP2023-07-31
1,754 GBP2022-07-31
Other Creditors
Amounts falling due within one year
766,642 GBP2023-07-31
795,322 GBP2022-07-31
Amounts falling due after one year
829,421 GBP2023-07-31
1,029,421 GBP2022-07-31