Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
597,069 GBP2023-07-31
631,198 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Investment Property
220,750 GBP2023-07-31
220,750 GBP2022-07-31
Fixed Assets
817,821 GBP2023-07-31
851,950 GBP2022-07-31
Debtors
Current
188,384 GBP2023-07-31
112,323 GBP2022-07-31
Cash at bank and in hand
49,650 GBP2023-07-31
50,004 GBP2022-07-31
Current Assets
238,034 GBP2023-07-31
162,327 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-222,095 GBP2023-07-31
-211,040 GBP2022-07-31
Net Current Assets/Liabilities
15,939 GBP2023-07-31
-48,713 GBP2022-07-31
Total Assets Less Current Liabilities
833,760 GBP2023-07-31
803,237 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-07-31
-175,000 GBP2022-07-31
Net Assets/Liabilities
647,222 GBP2023-07-31
613,782 GBP2022-07-31
Equity
Called up share capital
10,847 GBP2023-07-31
10,847 GBP2022-07-31
Retained earnings (accumulated losses)
636,375 GBP2023-07-31
602,935 GBP2022-07-31
Equity
647,222 GBP2023-07-31
613,782 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,343,786 GBP2023-07-31
1,343,786 GBP2022-07-31
Motor vehicles
12,150 GBP2023-07-31
12,150 GBP2022-07-31
Furniture and fittings
128,588 GBP2023-07-31
128,588 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,484,524 GBP2023-07-31
1,484,524 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,955 GBP2022-07-31
Furniture and fittings
120,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
853,326 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,195 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
5,347 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
34,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,150 GBP2023-07-31
Furniture and fittings
126,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,455 GBP2023-07-31
Property, Plant & Equipment
Buildings
594,572 GBP2023-07-31
621,159 GBP2022-07-31
Furniture and fittings
2,497 GBP2023-07-31
7,844 GBP2022-07-31
Motor vehicles
2,195 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,971 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
185,236 GBP2023-07-31
99,736 GBP2022-07-31
Other Debtors
Current
264 GBP2023-07-31
1,732 GBP2022-07-31
Prepayments/Accrued Income
Current
2,884 GBP2023-07-31
2,884 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,263 GBP2023-07-31
600 GBP2022-07-31
Taxation/Social Security Payable
Current
4,751 GBP2023-07-31
5,125 GBP2022-07-31
Other Creditors
Current
210,516 GBP2023-07-31
199,107 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,565 GBP2023-07-31
6,208 GBP2022-07-31
Creditors
Current
222,095 GBP2023-07-31
211,040 GBP2022-07-31
Other Creditors
Non-current
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Creditors
Non-current
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,087 shares2023-07-31
7,087 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,760 shares2023-07-31
3,760 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31