Property, Plant & Equipment
943,973 GBP2023-07-31
944,704 GBP2022-07-31
Debtors
6,678 GBP2023-07-31
6,678 GBP2022-07-31
Cash at bank and in hand
17,499 GBP2023-07-31
3,573 GBP2022-07-31
Current Assets
24,177 GBP2023-07-31
10,251 GBP2022-07-31
Net Current Assets/Liabilities
-6,288 GBP2023-07-31
-21,538 GBP2022-07-31
Total Assets Less Current Liabilities
937,685 GBP2023-07-31
923,166 GBP2022-07-31
Creditors
Amounts falling due after one year
-242,776 GBP2023-07-31
-246,776 GBP2022-07-31
Net Assets/Liabilities
694,909 GBP2023-07-31
676,390 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
603,442 GBP2023-07-31
603,442 GBP2022-07-31
Retained earnings (accumulated losses)
90,467 GBP2023-07-31
71,948 GBP2022-07-31
Equity
694,909 GBP2023-07-31
676,390 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,048 GBP2023-07-31
941,048 GBP2022-07-31
Plant and equipment
4,527 GBP2023-07-31
4,527 GBP2022-07-31
Vehicles
3,409 GBP2023-07-31
3,409 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
948,984 GBP2023-07-31
948,984 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2023-07-31
2,268 GBP2022-07-31
Vehicles
2,291 GBP2023-07-31
2,012 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,011 GBP2023-07-31
4,280 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2022-08-01 ~ 2023-07-31
Vehicles
279 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
941,048 GBP2023-07-31
941,048 GBP2022-07-31
Plant and equipment
1,807 GBP2023-07-31
2,259 GBP2022-07-31
Vehicles
1,118 GBP2023-07-31
1,397 GBP2022-07-31
Other Debtors
6,678 GBP2023-07-31
6,678 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,121 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,434 GBP2023-07-31
5,074 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,910 GBP2023-07-31
26,715 GBP2022-07-31
Amounts falling due after one year
242,776 GBP2023-07-31
246,776 GBP2022-07-31