Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,142,277 GBP2023-07-31
4,142,277 GBP2022-07-31
Fixed Assets - Investments
45 GBP2023-07-31
45 GBP2022-07-31
Fixed Assets
4,142,322 GBP2023-07-31
4,142,322 GBP2022-07-31
Debtors
365,903 GBP2023-07-31
1,304,966 GBP2022-07-31
Cash at bank and in hand
1,064,285 GBP2023-07-31
38,896 GBP2022-07-31
Current Assets
1,430,188 GBP2023-07-31
1,343,862 GBP2022-07-31
Creditors
Amounts falling due within one year
2,435,017 GBP2023-07-31
2,479,379 GBP2022-07-31
Net Current Assets/Liabilities
1,004,829 GBP2023-07-31
1,135,517 GBP2022-07-31
Total Assets Less Current Liabilities
3,137,493 GBP2023-07-31
3,006,805 GBP2022-07-31
Net Assets/Liabilities
3,113,939 GBP2023-07-31
2,983,251 GBP2022-07-31
Equity
Called up share capital
145 GBP2023-07-31
145 GBP2022-07-31
Share premium
491,760 GBP2023-07-31
491,760 GBP2022-07-31
Revaluation reserve
347,406 GBP2023-07-31
347,406 GBP2022-07-31
Retained earnings (accumulated losses)
2,274,628 GBP2023-07-31
2,143,940 GBP2022-07-31
Equity
3,113,939 GBP2023-07-31
2,983,251 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,142,276 GBP2023-07-31
Plant and equipment
145,863 GBP2023-07-31
Office equipment
892 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,289,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,863 GBP2023-07-31
Office equipment
891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,754 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
4,142,276 GBP2023-07-31
4,142,276 GBP2022-07-31
Office equipment
1 GBP2023-07-31
1 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
45 GBP2023-07-31
Non-current
45 GBP2023-07-31
45 GBP2022-07-31
Amounts owed by group undertakings and participating interests
1,100,000 GBP2022-07-31
Other Debtors
365,903 GBP2023-07-31
204,966 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
53,481 GBP2023-07-31
31,803 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,658 GBP2023-07-31
3,880 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,368,710 GBP2023-07-31
2,435,530 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 shares2023-07-31
145 shares2022-07-31