Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,755,046 GBP2023-07-31
3,110,000 GBP2022-07-31
Debtors
66,805 GBP2023-07-31
77,265 GBP2022-07-31
Cash at bank and in hand
286,175 GBP2023-07-31
364,210 GBP2022-07-31
Current Assets
352,980 GBP2023-07-31
441,475 GBP2022-07-31
Net Current Assets/Liabilities
-1,292,565 GBP2023-07-31
-836,822 GBP2022-07-31
Creditors
Amounts falling due after one year
-525,433 GBP2022-07-31
Net Assets/Liabilities
2,462,481 GBP2023-07-31
1,747,745 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
495,137 GBP2023-07-31
495,137 GBP2022-07-31
Retained earnings (accumulated losses)
1,967,342 GBP2023-07-31
1,252,606 GBP2022-07-31
Equity
2,462,481 GBP2023-07-31
1,747,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,947,046 GBP2023-07-31
3,270,000 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,000 GBP2023-07-31
160,000 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,755,046 GBP2023-07-31
3,110,000 GBP2022-07-31
Trade Debtors/Trade Receivables
66,727 GBP2023-07-31
77,262 GBP2022-07-31
Other Debtors
78 GBP2023-07-31
3 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,949 GBP2023-07-31
1,616 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,501,889 GBP2023-07-31
1,119,889 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,166 GBP2023-07-31
60,251 GBP2022-07-31
Other Creditors
Amounts falling due within one year
96,541 GBP2023-07-31
96,541 GBP2022-07-31
Amounts falling due after one year
525,433 GBP2022-07-31