Property, Plant & Equipment
371,437 GBP2023-07-31
368,338 GBP2022-07-31
Debtors
8,266 GBP2023-07-31
12,171 GBP2022-07-31
Cash at bank and in hand
102,212 GBP2023-07-31
120,834 GBP2022-07-31
Current Assets
116,070 GBP2023-07-31
155,339 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-148,838 GBP2023-07-31
-180,449 GBP2022-07-31
Net Current Assets/Liabilities
-32,768 GBP2023-07-31
-25,110 GBP2022-07-31
Total Assets Less Current Liabilities
338,669 GBP2023-07-31
343,228 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,603 GBP2023-07-31
-23,620 GBP2022-07-31
Net Assets/Liabilities
279,433 GBP2023-07-31
276,564 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
188,873 GBP2023-07-31
188,873 GBP2022-07-31
Retained earnings (accumulated losses)
90,460 GBP2023-07-31
87,591 GBP2022-07-31
Equity
279,433 GBP2023-07-31
276,564 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2023-07-31
360,000 GBP2022-07-31
Other
77,415 GBP2023-07-31
70,057 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
437,415 GBP2023-07-31
430,057 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
65,978 GBP2023-07-31
61,719 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,978 GBP2023-07-31
61,719 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
4,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2023-07-31
360,000 GBP2022-07-31
Other
11,437 GBP2023-07-31
8,338 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,266 GBP2023-07-31
12,171 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,112 GBP2023-07-31
7,112 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,396 GBP2023-07-31
23,579 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
4,313 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,533 GBP2023-07-31
14,785 GBP2022-07-31
Other Creditors
Current
112,797 GBP2023-07-31
130,660 GBP2022-07-31
Creditors
Current
148,838 GBP2023-07-31
180,449 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,603 GBP2023-07-31
23,620 GBP2022-07-31