Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
725,261 GBP2024-07-31
749,348 GBP2023-07-31
Debtors
780 GBP2024-07-31
780 GBP2023-07-31
Cash at bank and in hand
719 GBP2024-07-31
919 GBP2023-07-31
Current Assets
1,499 GBP2024-07-31
1,699 GBP2023-07-31
Creditors
Amounts falling due within one year
432,459 GBP2024-07-31
442,120 GBP2023-07-31
Net Current Assets/Liabilities
430,960 GBP2024-07-31
440,421 GBP2023-07-31
Total Assets Less Current Liabilities
294,301 GBP2024-07-31
308,927 GBP2023-07-31
Creditors
Amounts falling due after one year
105,349 GBP2024-07-31
105,349 GBP2023-07-31
Net Assets/Liabilities
145,152 GBP2024-07-31
154,028 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
131,400 GBP2024-07-31
148,650 GBP2023-07-31
Retained earnings (accumulated losses)
13,750 GBP2024-07-31
5,376 GBP2023-07-31
Equity
145,152 GBP2024-07-31
154,028 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,000 GBP2024-07-31
745,000 GBP2023-07-31
Furniture and fittings
23,868 GBP2024-07-31
23,868 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
745,868 GBP2024-07-31
768,868 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-23,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,607 GBP2024-07-31
19,520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,607 GBP2024-07-31
19,520 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
722,000 GBP2024-07-31
745,000 GBP2023-07-31
Furniture and fittings
3,261 GBP2024-07-31
4,348 GBP2023-07-31
Investment Property - Fair Value Model
722,000 GBP2024-07-31
745,000 GBP2023-07-31
Other Debtors
780 GBP2024-07-31
780 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,510 GBP2024-07-31
2,211 GBP2023-07-31
Other Creditors
Amounts falling due within one year
429,170 GBP2024-07-31
439,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,349 GBP2024-07-31
105,349 GBP2023-07-31