Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
650,143 GBP2023-07-31
650,234 GBP2022-07-31
Debtors
95,500 GBP2023-07-31
87,100 GBP2022-07-31
Cash at bank and in hand
9,897 GBP2023-07-31
49,932 GBP2022-07-31
Current Assets
105,397 GBP2023-07-31
137,032 GBP2022-07-31
Creditors
Amounts falling due within one year
291,860 GBP2023-07-31
324,755 GBP2022-07-31
Net Current Assets/Liabilities
186,463 GBP2023-07-31
187,723 GBP2022-07-31
Total Assets Less Current Liabilities
463,680 GBP2023-07-31
462,511 GBP2022-07-31
Creditors
Amounts falling due after one year
21,739 GBP2023-07-31
31,446 GBP2022-07-31
Net Assets/Liabilities
367,404 GBP2023-07-31
356,528 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
367,304 GBP2023-07-31
356,428 GBP2022-07-31
Equity
367,404 GBP2023-07-31
356,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
650,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315 GBP2023-07-31
224 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2023-07-31
650,000 GBP2022-07-31
Investment Property - Fair Value Model
650,000 GBP2023-07-31
Trade Debtors/Trade Receivables
2,100 GBP2022-07-31
Other Debtors
95,500 GBP2023-07-31
85,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2023-07-31
300 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,608 GBP2023-07-31
2,632 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,397 GBP2023-07-31
1,050 GBP2022-07-31
Other Creditors
Amounts falling due within one year
276,906 GBP2023-07-31
310,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,739 GBP2023-07-31
31,446 GBP2022-07-31