Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,123,739 GBP2023-07-31
1,122,251 GBP2022-07-31
Fixed Assets
1,123,739 GBP2023-07-31
1,122,251 GBP2022-07-31
Debtors
6,435 GBP2023-07-31
6,655 GBP2022-07-31
Cash at bank and in hand
12,399 GBP2023-07-31
242,793 GBP2022-07-31
Current Assets
18,834 GBP2023-07-31
249,448 GBP2022-07-31
Net Current Assets/Liabilities
-169,469 GBP2023-07-31
-162,157 GBP2022-07-31
Total Assets Less Current Liabilities
954,270 GBP2023-07-31
960,094 GBP2022-07-31
Creditors
Amounts falling due after one year
-751,891 GBP2023-07-31
-753,473 GBP2022-07-31
Net Assets/Liabilities
202,379 GBP2023-07-31
206,621 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
202,279 GBP2023-07-31
206,521 GBP2022-07-31
Equity
202,379 GBP2023-07-31
206,621 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,722 GBP2023-07-31
1,120,722 GBP2022-07-31
Tools/Equipment for furniture and fittings
9,762 GBP2023-07-31
8,013 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,130,484 GBP2023-07-31
1,128,735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,745 GBP2023-07-31
6,484 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,745 GBP2023-07-31
6,484 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,120,722 GBP2023-07-31
1,120,722 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,017 GBP2023-07-31
1,529 GBP2022-07-31
Other Debtors
6,435 GBP2023-07-31
6,655 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,582 GBP2023-07-31
1,582 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
276 GBP2022-07-31
Other Creditors
Amounts falling due within one year
186,721 GBP2023-07-31
409,747 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
751,891 GBP2023-07-31
753,473 GBP2022-07-31