Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2023-07-31
1,300,000 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,000 GBP2023-07-31
1,300,000 GBP2022-07-31
Property, Plant & Equipment
1,450,000 GBP2023-07-31
1,300,000 GBP2022-07-31
Debtors
32,616 GBP2023-07-31
42,264 GBP2022-07-31
Cash at bank and in hand
2,046 GBP2023-07-31
1,743 GBP2022-07-31
Current Assets
34,662 GBP2023-07-31
44,007 GBP2022-07-31
Creditors
Amounts falling due within one year
348,494 GBP2023-07-31
337,071 GBP2022-07-31
Net Current Assets/Liabilities
313,832 GBP2023-07-31
293,064 GBP2022-07-31
Total Assets Less Current Liabilities
1,136,168 GBP2023-07-31
1,006,936 GBP2022-07-31
Creditors
Amounts falling due after one year
884,246 GBP2023-07-31
893,697 GBP2022-07-31
Net Assets/Liabilities
186,522 GBP2023-07-31
85,339 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
186,422 GBP2023-07-31
85,239 GBP2022-07-31
Equity
186,522 GBP2023-07-31
85,339 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,450,000 GBP2023-07-31
1,300,000 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-08-01 ~ 2023-07-31
Other Debtors
32,616 GBP2023-07-31
42,264 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,082 GBP2023-07-31
45,821 GBP2022-07-31
Other Creditors
Amounts falling due within one year
301,412 GBP2023-07-31
291,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
866,891 GBP2023-07-31
878,083 GBP2022-07-31
Other Creditors
Amounts falling due after one year
17,355 GBP2023-07-31
15,614 GBP2022-07-31