Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,394,671 GBP2023-07-31
2,393,879 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
75,729 GBP2023-07-31
92,359 GBP2022-07-31
Cash at bank and in hand
55,140 GBP2023-07-31
144,186 GBP2022-07-31
Current Assets
132,869 GBP2023-07-31
238,545 GBP2022-07-31
Creditors
Current
455,114 GBP2023-07-31
335,144 GBP2022-07-31
Net Current Assets/Liabilities
-322,245 GBP2023-07-31
-96,599 GBP2022-07-31
Total Assets Less Current Liabilities
2,072,426 GBP2023-07-31
2,297,280 GBP2022-07-31
Net Assets/Liabilities
423,561 GBP2023-07-31
414,572 GBP2022-07-31
Equity
Called up share capital
40 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
423,521 GBP2023-07-31
414,542 GBP2022-07-31
Equity
423,561 GBP2023-07-31
414,572 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,295 GBP2023-07-31
2,353,295 GBP2022-07-31
Furniture and fittings
82,733 GBP2023-07-31
71,597 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,436,028 GBP2023-07-31
2,424,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,357 GBP2023-07-31
31,013 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,357 GBP2023-07-31
31,013 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,353,295 GBP2023-07-31
2,353,295 GBP2022-07-31
Furniture and fittings
41,376 GBP2023-07-31
40,584 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
49,914 GBP2023-07-31
66,544 GBP2022-07-31
Other Debtors
Current
25,815 GBP2023-07-31
25,815 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
75,729 GBP2023-07-31
92,359 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
74,609 GBP2023-07-31
74,609 GBP2022-07-31
Trade Creditors/Trade Payables
Current
176,834 GBP2023-07-31
130,936 GBP2022-07-31
Corporation Tax Payable
Current
54,370 GBP2023-07-31
38,183 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,389 GBP2023-07-31
18,726 GBP2022-07-31
Other Creditors
Current
72,000 GBP2023-07-31
72,000 GBP2022-07-31
Accrued Liabilities
Current
912 GBP2023-07-31
690 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,305 GBP2023-07-31
76,305 GBP2022-07-31
Other Creditors
Non-current
1,000,926 GBP2023-07-31
1,194,426 GBP2022-07-31
Bank Borrowings
Secured
697,833 GBP2023-07-31
747,020 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,715 GBP2023-07-31
15,871 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,715 GBP2023-07-31
15,871 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31