Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
555,109 GBP2022-07-31
555,109 GBP2021-07-31
Fixed Assets
555,109 GBP2022-07-31
555,109 GBP2021-07-31
Cash at bank and in hand
12,179 GBP2022-07-31
6,644 GBP2021-07-31
Current Assets
12,179 GBP2022-07-31
6,644 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-81,505 GBP2022-07-31
-80,013 GBP2021-07-31
Net Current Assets/Liabilities
-69,326 GBP2022-07-31
-73,369 GBP2021-07-31
Total Assets Less Current Liabilities
485,783 GBP2022-07-31
481,740 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-426,000 GBP2022-07-31
-442,873 GBP2021-07-31
Net Assets/Liabilities
59,783 GBP2022-07-31
38,867 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
59,683 GBP2022-07-31
38,767 GBP2021-07-31
Equity
59,783 GBP2022-07-31
38,867 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
555,109 GBP2022-07-31
555,109 GBP2021-07-31
Property, Plant & Equipment
Buildings
555,109 GBP2022-07-31
555,109 GBP2021-07-31
Land and buildings
555,109 GBP2022-07-31
555,109 GBP2021-07-31
Cash and Cash Equivalents
12,179 GBP2022-07-31
6,644 GBP2021-07-31
Bank Borrowings
Current
16,749 GBP2022-07-31
15,992 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,309 GBP2022-07-31
1,200 GBP2021-07-31
Corporation Tax Payable
Current
4,907 GBP2022-07-31
4,281 GBP2021-07-31
Other Creditors
Current
58,540 GBP2022-07-31
58,540 GBP2021-07-31
Creditors
Current
81,505 GBP2022-07-31
80,013 GBP2021-07-31
Bank Borrowings
Non-current
426,000 GBP2022-07-31
442,873 GBP2021-07-31
Creditors
Non-current
426,000 GBP2022-07-31
442,873 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
16,749 GBP2022-07-31
15,992 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
16,749 GBP2022-07-31
15,992 GBP2021-07-31
Bank Borrowings
Non-current, Between two and five year
75,245 GBP2022-07-31
71,843 GBP2021-07-31
Total Borrowings
442,749 GBP2022-07-31
458,865 GBP2021-07-31