Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,021,765 GBP2023-07-31
2,023,444 GBP2022-07-31
Debtors
1,500 GBP2022-07-31
Cash at bank and in hand
386,342 GBP2023-07-31
385,320 GBP2022-07-31
Current Assets
386,342 GBP2023-07-31
386,820 GBP2022-07-31
Creditors
Current
223,860 GBP2023-07-31
207,160 GBP2022-07-31
Net Current Assets/Liabilities
162,482 GBP2023-07-31
179,660 GBP2022-07-31
Total Assets Less Current Liabilities
2,184,247 GBP2023-07-31
2,203,104 GBP2022-07-31
Net Assets/Liabilities
1,969,002 GBP2023-07-31
1,897,731 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
449,890 GBP2023-07-31
449,890 GBP2022-07-31
Retained earnings (accumulated losses)
1,519,110 GBP2023-07-31
1,447,839 GBP2022-07-31
Equity
1,969,002 GBP2023-07-31
1,897,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018,417 GBP2023-07-31
2,018,417 GBP2022-07-31
Furniture and fittings
9,814 GBP2023-07-31
9,814 GBP2022-07-31
Motor vehicles
18,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,028,231 GBP2023-07-31
2,046,631 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,466 GBP2023-07-31
4,788 GBP2022-07-31
Motor vehicles
18,399 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,466 GBP2023-07-31
23,187 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,018,417 GBP2023-07-31
2,018,417 GBP2022-07-31
Furniture and fittings
3,348 GBP2023-07-31
5,026 GBP2022-07-31
Motor vehicles
1 GBP2022-07-31
Other Debtors
Current
1,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
95,953 GBP2023-07-31
79,914 GBP2022-07-31
Corporation Tax Payable
Current
107,977 GBP2023-07-31
106,690 GBP2022-07-31
Other Creditors
Current
1,970 GBP2023-07-31
1,970 GBP2022-07-31
Accrued Liabilities
Current
5,250 GBP2023-07-31
11,011 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
96,207 GBP2023-07-31
80,155 GBP2022-07-31
Bank Borrowings
Secured
309,690 GBP2023-07-31
382,844 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
837 GBP2023-07-31
1,257 GBP2022-07-31