Property, Plant & Equipment
2,906,717 GBP2022-07-31
2,564,728 GBP2021-07-31
Fixed Assets
2,906,717 GBP2022-07-31
2,564,728 GBP2021-07-31
Debtors
16,972 GBP2022-07-31
14,278 GBP2021-07-31
Current assets - Investments
9,990 GBP2022-07-31
27,798 GBP2021-07-31
Cash at bank and in hand
180,670 GBP2022-07-31
37,754 GBP2021-07-31
Current Assets
207,632 GBP2022-07-31
79,830 GBP2021-07-31
Net Current Assets/Liabilities
172,417 GBP2022-07-31
36,717 GBP2021-07-31
Total Assets Less Current Liabilities
3,079,134 GBP2022-07-31
2,601,445 GBP2021-07-31
Net Assets/Liabilities
55,451 GBP2022-07-31
103,511 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
269,180 GBP2022-07-31
269,180 GBP2021-07-31
Retained earnings (accumulated losses)
-213,829 GBP2022-07-31
-165,769 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2022-07-31
320,000 GBP2021-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,584,171 GBP2022-07-31
2,240,000 GBP2021-07-31
Plant and equipment
3,740 GBP2022-07-31
3,740 GBP2021-07-31
Motor vehicles
23,560 GBP2022-07-31
23,560 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,931,471 GBP2022-07-31
2,587,300 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,182 GBP2022-07-31
312 GBP2021-07-31
Motor vehicles
22,572 GBP2022-07-31
22,260 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,754 GBP2022-07-31
22,572 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
312 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,000 GBP2022-07-31
320,000 GBP2021-07-31
Land and buildings, Under hire purchased contracts or finance leases
2,584,171 GBP2022-07-31
2,240,000 GBP2021-07-31
Plant and equipment
1,558 GBP2022-07-31
3,428 GBP2021-07-31
Motor vehicles
988 GBP2022-07-31
1,300 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
19 GBP2022-07-31
20 GBP2021-07-31
Prepayments/Accrued Income
Current
1,170 GBP2022-07-31
2,526 GBP2021-07-31
Other Debtors
Current
15,783 GBP2022-07-31
11,732 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,028 GBP2022-07-31
48 GBP2021-07-31
Other Taxation & Social Security Payable
Current
572 GBP2022-07-31
342 GBP2021-07-31
Other Creditors
Current
29,542 GBP2022-07-31
39,876 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
552 GBP2022-07-31
278 GBP2021-07-31
Amounts owed to directors
Current
3,521 GBP2022-07-31
2,569 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
1,968,585 GBP2022-07-31
1,245,772 GBP2021-07-31
Other Creditors
Non-current
1,000,152 GBP2022-07-31
1,197,216 GBP2021-07-31