Property, Plant & Equipment
83,043 GBP2023-07-31
83,351 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
723 GBP2023-07-31
129 GBP2022-07-31
Cash at bank and in hand
3,344 GBP2023-07-31
4,538 GBP2022-07-31
Current Assets
5,567 GBP2023-07-31
6,167 GBP2022-07-31
Net Current Assets/Liabilities
-49,124 GBP2023-07-31
-45,701 GBP2022-07-31
Total Assets Less Current Liabilities
33,919 GBP2023-07-31
37,650 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,943 GBP2023-07-31
-41,300 GBP2022-07-31
Net Assets/Liabilities
-11,181 GBP2023-07-31
-3,798 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,215 GBP2023-07-31
82,215 GBP2022-07-31
Furniture and fittings
1,428 GBP2023-07-31
1,428 GBP2022-07-31
Computers
383 GBP2023-07-31
250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
84,026 GBP2023-07-31
83,893 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795 GBP2023-07-31
438 GBP2022-07-31
Computers
188 GBP2023-07-31
104 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983 GBP2023-07-31
542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2022-08-01 ~ 2023-07-31
Computers
84 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
82,215 GBP2023-07-31
82,215 GBP2022-07-31
Furniture and fittings
633 GBP2023-07-31
990 GBP2022-07-31
Computers
195 GBP2023-07-31
146 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
129 GBP2022-07-31
Other Debtors
Amounts falling due after one year
723 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,098 GBP2023-07-31
739 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,659 GBP2023-07-31
2,190 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
50,934 GBP2023-07-31
48,939 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,943 GBP2023-07-31
41,300 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31