Property, Plant & Equipment
664,905 GBP2023-07-31
667,390 GBP2022-07-31
Debtors
2,709 GBP2023-07-31
2,366 GBP2022-07-31
Cash at bank and in hand
118,560 GBP2023-07-31
73,195 GBP2022-07-31
Current Assets
121,269 GBP2023-07-31
75,561 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-10,156 GBP2023-07-31
-4,951 GBP2022-07-31
Net Current Assets/Liabilities
111,113 GBP2023-07-31
70,610 GBP2022-07-31
Total Assets Less Current Liabilities
776,018 GBP2023-07-31
738,000 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-808,322 GBP2023-07-31
-786,498 GBP2022-07-31
Net Assets/Liabilities
-32,304 GBP2023-07-31
-48,498 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-33,304 GBP2023-07-31
-49,498 GBP2022-07-31
Equity
-32,304 GBP2023-07-31
-48,498 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
681,463 GBP2022-07-31
Other
16,566 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
698,029 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,117 GBP2023-07-31
27,117 GBP2022-07-31
Other
6,007 GBP2023-07-31
3,522 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,124 GBP2023-07-31
30,639 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
2,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
654,346 GBP2023-07-31
654,346 GBP2022-07-31
Other
10,559 GBP2023-07-31
13,044 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,709 GBP2023-07-31
2,366 GBP2022-07-31
Corporation Tax Payable
Current
1,202 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
8,954 GBP2023-07-31
4,951 GBP2022-07-31
Creditors
Current
10,156 GBP2023-07-31
4,951 GBP2022-07-31
Other Creditors
Non-current
808,322 GBP2023-07-31
786,498 GBP2022-07-31