Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,964 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,964 GBP2023-07-31
Property, Plant & Equipment
271,964 GBP2023-07-31
Fixed Assets - Investments
75 GBP2023-07-31
75 GBP2022-07-31
Fixed Assets
272,039 GBP2023-07-31
75 GBP2022-07-31
Debtors
25,507 GBP2023-07-31
32,374 GBP2022-07-31
Cash at bank and in hand
13,644 GBP2023-07-31
2,051 GBP2022-07-31
Current Assets
39,151 GBP2023-07-31
34,425 GBP2022-07-31
Creditors
Amounts falling due within one year
92,805 GBP2023-07-31
12,576 GBP2022-07-31
Net Current Assets/Liabilities
-53,654 GBP2023-07-31
21,849 GBP2022-07-31
Total Assets Less Current Liabilities
218,385 GBP2023-07-31
21,924 GBP2022-07-31
Creditors
Amounts falling due after one year
217,748 GBP2023-07-31
22,765 GBP2022-07-31
Net Assets/Liabilities
637 GBP2023-07-31
-841 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
487 GBP2023-07-31
-991 GBP2022-07-31
Equity
637 GBP2023-07-31
-841 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
271,964 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
75 GBP2023-07-31
Non-current
75 GBP2023-07-31
75 GBP2022-07-31
Amounts owed by group undertakings and participating interests
25,507 GBP2023-07-31
29,274 GBP2022-07-31
Other Debtors
3,100 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2023-07-31
6,500 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,610 GBP2023-07-31
5,501 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
156 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,539 GBP2023-07-31
575 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,748 GBP2023-07-31
22,765 GBP2022-07-31