Property, Plant & Equipment
2,130,272 GBP2023-07-30
1,831,066 GBP2022-07-30
Fixed Assets
2,130,272 GBP2023-07-30
1,831,066 GBP2022-07-30
Debtors
113,500 GBP2023-07-30
Cash at bank and in hand
77 GBP2023-07-30
2,297 GBP2022-07-30
Current Assets
113,577 GBP2023-07-30
2,297 GBP2022-07-30
Net Current Assets/Liabilities
-315,059 GBP2023-07-30
-257,720 GBP2022-07-30
Total Assets Less Current Liabilities
1,815,213 GBP2023-07-30
1,573,346 GBP2022-07-30
Net Assets/Liabilities
254,794 GBP2023-07-30
104,865 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
-13,985 GBP2023-07-30
-152,664 GBP2022-07-30
Average Number of Employees
12022-07-31 ~ 2023-07-30
22021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
965,818 GBP2022-07-30
Investment property
2,128,284 GBP2023-07-30
865,000 GBP2022-07-30
Computers
3,234 GBP2023-07-30
896 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
2,131,518 GBP2023-07-30
1,831,714 GBP2022-07-30
Property, Plant & Equipment - Disposals
-965,818 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,246 GBP2023-07-30
648 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246 GBP2023-07-30
648 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
598 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Investment property
2,128,284 GBP2023-07-30
865,000 GBP2022-07-30
Computers
1,988 GBP2023-07-30
248 GBP2022-07-30
Owned/Freehold, Land and buildings
965,818 GBP2022-07-30
Other Debtors
Current
113,500 GBP2023-07-30
Other Taxation & Social Security Payable
Current
39,316 GBP2023-07-30
15,008 GBP2022-07-30
Other Creditors
Current
23,083 GBP2023-07-30
4,158 GBP2022-07-30
Amounts owed to directors
Current
366,237 GBP2023-07-30
240,851 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
1,496,285 GBP2023-07-30
1,408,097 GBP2022-07-30