Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
56,668 GBP2023-07-31
72,340 GBP2022-07-31
Investment Property
2,871,191 GBP2023-07-31
2,871,191 GBP2022-07-31
Fixed Assets
2,927,859 GBP2023-07-31
2,943,531 GBP2022-07-31
Debtors
Current
48,152 GBP2023-07-31
57,012 GBP2022-07-31
Cash at bank and in hand
215,155 GBP2023-07-31
226,520 GBP2022-07-31
Current Assets
263,307 GBP2023-07-31
283,532 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,006,861 GBP2023-07-31
-887,316 GBP2022-07-31
Net Current Assets/Liabilities
-743,554 GBP2023-07-31
-603,784 GBP2022-07-31
Total Assets Less Current Liabilities
2,184,305 GBP2023-07-31
2,339,747 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,766,343 GBP2023-07-31
-2,011,817 GBP2022-07-31
Net Assets/Liabilities
310,131 GBP2023-07-31
242,394 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
102 GBP2021-08-01
Retained earnings (accumulated losses)
310,029 GBP2023-07-31
242,292 GBP2022-07-31
232,260 GBP2021-08-01
Equity
310,131 GBP2023-07-31
242,394 GBP2022-07-31
232,362 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
67,737 GBP2022-08-01 ~ 2023-07-31
10,032 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
67,737 GBP2022-08-01 ~ 2023-07-31
10,032 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,737 GBP2022-08-01 ~ 2023-07-31
10,032 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
67,737 GBP2022-08-01 ~ 2023-07-31
10,032 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,067 GBP2023-07-31
14,067 GBP2022-07-31
Motor vehicles
63,489 GBP2023-07-31
63,489 GBP2022-07-31
Computers
1,478 GBP2023-07-31
1,478 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,034 GBP2023-07-31
79,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,577 GBP2022-07-31
Motor vehicles
1,058 GBP2022-07-31
Computers
1,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,694 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,813 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
12,698 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
161 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
15,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,390 GBP2023-07-31
Motor vehicles
13,756 GBP2023-07-31
Computers
1,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,366 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,677 GBP2023-07-31
9,490 GBP2022-07-31
Motor vehicles
49,733 GBP2023-07-31
62,431 GBP2022-07-31
Computers
258 GBP2023-07-31
419 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
273 GBP2023-07-31
14,789 GBP2022-07-31
Other Debtors
Current
33,275 GBP2023-07-31
26,587 GBP2022-07-31
Prepayments/Accrued Income
Current
14,604 GBP2023-07-31
15,636 GBP2022-07-31
Cash and Cash Equivalents
215,155 GBP2023-07-31
226,520 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,077 GBP2023-07-31
10,639 GBP2022-07-31
Taxation/Social Security Payable
Current
9,284 GBP2023-07-31
11,970 GBP2022-07-31
Bank Borrowings
Current
890,000 GBP2023-07-31
Other Creditors
Current
100,000 GBP2023-07-31
862,207 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Creditors
Current
1,006,861 GBP2023-07-31
887,316 GBP2022-07-31
Other Creditors
Non-current
1,766,343 GBP2023-07-31
2,011,817 GBP2022-07-31
Creditors
Non-current
1,766,343 GBP2023-07-31
2,011,817 GBP2022-07-31
Net Deferred Tax Liability/Asset
-107,831 GBP2023-07-31
-85,536 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,295 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,551 GBP2023-07-31
-40,518 GBP2022-07-31