Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
725,000 GBP2023-07-31
725,000 GBP2022-07-31
Fixed Assets
725,000 GBP2023-07-31
725,000 GBP2022-07-31
Debtors
4,505 GBP2023-07-31
256 GBP2022-07-31
Cash at bank and in hand
8,322 GBP2023-07-31
51,383 GBP2022-07-31
Current Assets
12,827 GBP2023-07-31
51,639 GBP2022-07-31
Net Current Assets/Liabilities
10,442 GBP2023-07-31
46,210 GBP2022-07-31
Total Assets Less Current Liabilities
735,442 GBP2023-07-31
771,210 GBP2022-07-31
Creditors
Amounts falling due after one year
-386,300 GBP2023-07-31
-403,264 GBP2022-07-31
Net Assets/Liabilities
315,922 GBP2023-07-31
341,006 GBP2022-07-31
Equity
Called up share capital
250 GBP2023-07-31
250 GBP2022-07-31
250 GBP2021-07-31
Revaluation reserve
176,942 GBP2023-07-31
176,942 GBP2022-07-31
71,942 GBP2021-07-31
Retained earnings (accumulated losses)
138,730 GBP2023-07-31
163,814 GBP2022-07-31
173,869 GBP2021-07-31
Equity
315,922 GBP2023-07-31
341,006 GBP2022-07-31
246,061 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,084 GBP2022-08-01 ~ 2023-07-31
-10,055 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-25,084 GBP2022-08-01 ~ 2023-07-31
-10,055 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
105,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,084 GBP2022-08-01 ~ 2023-07-31
-10,055 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-25,084 GBP2022-08-01 ~ 2023-07-31
94,945 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
725,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,000 GBP2023-07-31
725,000 GBP2022-07-31
Trade Debtors/Trade Receivables
1,520 GBP2023-07-31
Other Debtors
2,985 GBP2023-07-31
256 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,321 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,385 GBP2023-07-31
3,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
386,300 GBP2023-07-31
403,264 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-07-31