Property, Plant & Equipment
407,692 GBP2023-07-31
407,692 GBP2022-07-31
Investment Property
410,057 GBP2023-07-31
410,057 GBP2022-07-31
Fixed Assets
817,749 GBP2023-07-31
817,749 GBP2022-07-31
Debtors
236,551 GBP2023-07-31
227,911 GBP2022-07-31
Cash at bank and in hand
2,177 GBP2023-07-31
999 GBP2022-07-31
Current Assets
238,728 GBP2023-07-31
228,910 GBP2022-07-31
Net Current Assets/Liabilities
-410,102 GBP2023-07-31
-419,338 GBP2022-07-31
Total Assets Less Current Liabilities
407,647 GBP2023-07-31
398,411 GBP2022-07-31
Net Assets/Liabilities
-23,644 GBP2023-07-31
-34,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,692 GBP2023-07-31
407,692 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
407,692 GBP2023-07-31
407,692 GBP2022-07-31
Investment Property - Fair Value Model
410,057 GBP2022-07-31
Other Debtors
Amounts falling due within one year
236,551 GBP2023-07-31
227,911 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,977 GBP2023-07-31
19,977 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,688 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
156 GBP2023-07-31
156 GBP2022-07-31
Other Creditors
Amounts falling due within one year
549,134 GBP2023-07-31
554,470 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
79,563 GBP2023-07-31
76,333 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
42,327 GBP2023-07-31
44,178 GBP2022-07-31
Other Creditors
Amounts falling due after one year
249,109 GBP2023-07-31
249,109 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
139,855 GBP2023-07-31
139,855 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31