Property, Plant & Equipment
935,466 GBP2022-07-31
Debtors
286,149 GBP2022-07-31
Cash at bank and in hand
391,135 GBP2023-03-31
21,974 GBP2022-07-31
Current Assets
391,135 GBP2023-03-31
308,123 GBP2022-07-31
Net Current Assets/Liabilities
361,044 GBP2023-03-31
-1,127,696 GBP2022-07-31
Total Assets Less Current Liabilities
361,044 GBP2023-03-31
-192,230 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
361,042 GBP2023-03-31
-192,232 GBP2022-07-31
Equity
361,044 GBP2023-03-31
-192,230 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-03-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,650 GBP2022-07-31
Furniture and fittings
11,584 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,116,234 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-632,650 GBP2022-08-01 ~ 2023-03-31
Furniture and fittings
-11,584 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,116,234 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,784 GBP2022-07-31
Furniture and fittings
11,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,768 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-102,784 GBP2022-08-01 ~ 2023-03-31
Furniture and fittings
-11,584 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,768 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
529,866 GBP2022-07-31
Other Debtors
Current
286,149 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,078,413 GBP2022-07-31
Corporation Tax Payable
Current
30,075 GBP2023-03-31
25,213 GBP2022-07-31
Other Creditors
Current
331,793 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16 GBP2023-03-31
400 GBP2022-07-31
Bank Borrowings
Secured
1,078,413 GBP2022-07-31