Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
251,289 GBP2023-07-31
210,047 GBP2022-07-31
Fixed Assets
251,289 GBP2023-07-31
210,047 GBP2022-07-31
Debtors
19,575 GBP2023-07-31
4,821 GBP2022-07-31
Cash at bank and in hand
257 GBP2023-07-31
175 GBP2022-07-31
Current Assets
19,832 GBP2023-07-31
4,996 GBP2022-07-31
Net Current Assets/Liabilities
-107,255 GBP2023-07-31
-93,043 GBP2022-07-31
Total Assets Less Current Liabilities
144,034 GBP2023-07-31
117,004 GBP2022-07-31
Net Assets/Liabilities
2,849 GBP2023-07-31
2,821 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,749 GBP2023-07-31
2,721 GBP2022-07-31
Equity
2,849 GBP2023-07-31
2,821 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
177,091 GBP2023-07-31
213,766 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
256,425 GBP2023-07-31
213,766 GBP2022-07-31
Property, Plant & Equipment - Disposals
-36,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,136 GBP2023-07-31
3,719 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,334 GBP2023-07-31
Land and buildings, Long leasehold
171,955 GBP2023-07-31
210,047 GBP2022-07-31
Other Debtors
19,575 GBP2023-07-31
4,821 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2023-07-31
5,400 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,725 GBP2023-07-31
1,386 GBP2022-07-31
Other Creditors
Amounts falling due within one year
119,962 GBP2023-07-31
91,253 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,185 GBP2023-07-31
14,183 GBP2022-07-31
Other Creditors
Amounts falling due after one year
132,000 GBP2023-07-31
100,000 GBP2022-07-31