Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
4,339,407 GBP2022-07-31
4,233,252 GBP2021-07-31
Fixed Assets
4,339,407 GBP2022-07-31
4,233,252 GBP2021-07-31
Debtors
Current
3,042 GBP2022-07-31
9,837 GBP2021-07-31
Cash at bank and in hand
10,251 GBP2022-07-31
86,183 GBP2021-07-31
Current Assets
13,293 GBP2022-07-31
96,020 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-43,119 GBP2022-07-31
-39,017 GBP2021-07-31
Net Current Assets/Liabilities
-29,826 GBP2022-07-31
57,003 GBP2021-07-31
Total Assets Less Current Liabilities
4,309,581 GBP2022-07-31
4,290,255 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-4,383,244 GBP2022-07-31
-4,241,238 GBP2021-07-31
Net Assets/Liabilities
-73,663 GBP2022-07-31
49,017 GBP2021-07-31
Equity
Called up share capital
100,000 GBP2022-07-31
100,000 GBP2021-07-31
Retained earnings (accumulated losses)
-173,663 GBP2022-07-31
-50,983 GBP2021-07-31
Equity
-73,663 GBP2022-07-31
49,017 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,339,407 GBP2022-07-31
4,233,251 GBP2021-07-31
Property, Plant & Equipment
Buildings
4,339,407 GBP2022-07-31
4,233,251 GBP2021-07-31
Other Debtors
Current
6,795 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
3,042 GBP2022-07-31
3,042 GBP2021-07-31
Cash and Cash Equivalents
10,251 GBP2022-07-31
86,183 GBP2021-07-31
Bank Borrowings
Current
17,710 GBP2022-07-31
17,268 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,346 GBP2022-07-31
2,347 GBP2021-07-31
Other Creditors
Current
16,063 GBP2022-07-31
15,202 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-07-31
4,200 GBP2021-07-31
Creditors
Current
43,119 GBP2022-07-31
39,017 GBP2021-07-31
Bank Borrowings
Non-current
2,415,571 GBP2022-07-31
2,433,281 GBP2021-07-31
Other Remaining Borrowings
Non-current
581,437 GBP2022-07-31
517,575 GBP2021-07-31
Other Creditors
Non-current
1,386,236 GBP2022-07-31
1,290,382 GBP2021-07-31
Creditors
Non-current
4,383,244 GBP2022-07-31
4,241,238 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
17,710 GBP2022-07-31
17,268 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
17,710 GBP2022-07-31
17,268 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
18,163 GBP2022-07-31
17,710 GBP2021-07-31
Non-current, Between two and five year
28,120 GBP2022-07-31
46,283 GBP2021-07-31
Total Borrowings
3,014,718 GBP2022-07-31
2,968,123 GBP2021-07-31