Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,400,000 GBP2023-07-31
2,834,782 GBP2022-07-31
Fixed Assets
2,400,000 GBP2023-07-31
2,834,782 GBP2022-07-31
Cash at bank and in hand
220,201 GBP2023-07-31
168,047 GBP2022-07-31
Current Assets
220,201 GBP2023-07-31
168,047 GBP2022-07-31
Net Current Assets/Liabilities
136,093 GBP2023-07-31
82,774 GBP2022-07-31
Total Assets Less Current Liabilities
2,536,093 GBP2023-07-31
2,917,556 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,556,724 GBP2023-07-31
-1,656,724 GBP2022-07-31
Net Assets/Liabilities
979,369 GBP2023-07-31
1,183,644 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
978,369 GBP2023-07-31
1,182,644 GBP2022-07-31
Equity
979,369 GBP2023-07-31
1,183,644 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2023-07-31
3,032,609 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,400,000 GBP2023-07-31
3,032,609 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-632,609 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,827 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,827 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2023-07-31
2,834,782 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
40,417 GBP2023-07-31
41,623 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,750 GBP2023-07-31
9,750 GBP2022-07-31
Other Creditors
Amounts falling due within one year
33,941 GBP2023-07-31
33,900 GBP2022-07-31
Amounts falling due after one year
1,556,724 GBP2023-07-31
1,656,724 GBP2022-07-31