Property, Plant & Equipment
10,668,891 GBP2023-07-31
10,670,416 GBP2022-07-31
Fixed Assets
10,668,891 GBP2023-07-31
10,670,416 GBP2022-07-31
Debtors
810,782 GBP2023-07-31
1,343,100 GBP2022-07-31
Cash at bank and in hand
622,298 GBP2023-07-31
58,195 GBP2022-07-31
Current Assets
1,433,080 GBP2023-07-31
1,401,295 GBP2022-07-31
Creditors
Amounts falling due within one year
84,027 GBP2023-07-31
29,105 GBP2022-07-31
Net Current Assets/Liabilities
1,349,053 GBP2023-07-31
1,372,190 GBP2022-07-31
Total Assets Less Current Liabilities
12,017,944 GBP2023-07-31
12,042,606 GBP2022-07-31
Creditors
Amounts falling due after one year
6,238,609 GBP2023-07-31
6,280,927 GBP2022-07-31
Net Assets/Liabilities
5,779,335 GBP2023-07-31
5,761,679 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
5,744,236 GBP2023-07-31
5,744,236 GBP2022-07-31
Retained earnings (accumulated losses)
34,099 GBP2023-07-31
16,443 GBP2022-07-31
Equity
5,779,335 GBP2023-07-31
5,761,679 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,660,250 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,466 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,672,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,825 GBP2023-07-31
2,300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
10,660,250 GBP2023-07-31
10,660,250 GBP2022-07-31
Tools/Equipment for furniture and fittings
8,641 GBP2023-07-31
10,166 GBP2022-07-31
Other Debtors
810,782 GBP2023-07-31
1,343,100 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,985 GBP2023-07-31
17,082 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,499 GBP2023-07-31
4,090 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,543 GBP2023-07-31
7,933 GBP2022-07-31