Property, Plant & Equipment
154,975 GBP2023-07-31
159,284 GBP2022-07-31
Debtors
29,230 GBP2023-07-31
13,846 GBP2022-07-31
Cash at bank and in hand
60,762 GBP2023-07-31
57,291 GBP2022-07-31
Current Assets
89,992 GBP2023-07-31
71,137 GBP2022-07-31
Creditors
Current
191,783 GBP2023-07-31
192,628 GBP2022-07-31
Net Current Assets/Liabilities
-101,791 GBP2023-07-31
-121,491 GBP2022-07-31
Total Assets Less Current Liabilities
53,184 GBP2023-07-31
37,793 GBP2022-07-31
Net Assets/Liabilities
53,085 GBP2023-07-31
37,643 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
52,983 GBP2023-07-31
37,541 GBP2022-07-31
Equity
53,085 GBP2023-07-31
37,643 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,957 GBP2022-07-31
Furniture and fittings
12,925 GBP2022-07-31
Computers
1,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
221,882 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,429 GBP2023-07-31
49,269 GBP2022-07-31
Furniture and fittings
12,478 GBP2023-07-31
12,329 GBP2022-07-31
Computers
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,907 GBP2023-07-31
62,598 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,160 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
154,528 GBP2023-07-31
158,688 GBP2022-07-31
Furniture and fittings
447 GBP2023-07-31
596 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
29,230 GBP2023-07-31
13,846 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,146 GBP2023-07-31
7,791 GBP2022-07-31
Other Creditors
Current
183,637 GBP2023-07-31
184,837 GBP2022-07-31