Intangible Assets
432,655 GBP2024-07-30
432,655 GBP2023-07-30
Property, Plant & Equipment
1,748,244 GBP2024-07-30
1,753,421 GBP2023-07-30
Fixed Assets
2,180,899 GBP2024-07-30
2,186,076 GBP2023-07-30
Cash at bank and in hand
8,343 GBP2024-07-30
21,735 GBP2023-07-30
Current Assets
8,343 GBP2024-07-30
21,735 GBP2023-07-30
Net Current Assets/Liabilities
-105,692 GBP2024-07-30
-103,782 GBP2023-07-30
Total Assets Less Current Liabilities
2,075,207 GBP2024-07-30
2,082,294 GBP2023-07-30
Net Assets/Liabilities
467,506 GBP2024-07-30
474,593 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Revaluation reserve
630,000 GBP2024-07-30
630,000 GBP2023-07-30
Retained earnings (accumulated losses)
-162,594 GBP2024-07-30
-155,507 GBP2023-07-30
Average number of employees in administration and support functions
22023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Average Number of Employees
22023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,735,240 GBP2023-07-30
Furniture and fittings
43,976 GBP2024-07-30
39,995 GBP2023-07-30
Computers
8,623 GBP2024-07-30
8,412 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
1,787,839 GBP2024-07-30
1,783,647 GBP2023-07-30
Land and buildings, Owned/Freehold
1,735,240 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,067 GBP2024-07-30
23,260 GBP2023-07-30
Computers
8,528 GBP2024-07-30
6,966 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,595 GBP2024-07-30
30,226 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,807 GBP2023-07-31 ~ 2024-07-30
Computers
1,562 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,735,240 GBP2024-07-30
Furniture and fittings
12,909 GBP2024-07-30
16,735 GBP2023-07-30
Computers
95 GBP2024-07-30
1,446 GBP2023-07-30
Owned/Freehold, Land and buildings
1,735,240 GBP2023-07-30
Trade Creditors/Trade Payables
Current
1 GBP2024-07-30
82 GBP2023-07-30
Amounts owed to directors
Current
114,034 GBP2024-07-30
125,435 GBP2023-07-30
Other Creditors
Non-current
1,605,521 GBP2024-07-30
1,605,521 GBP2023-07-30