Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-11-01 ~ 2022-07-31
Intangible Assets
23,333 GBP2023-07-31
37,333 GBP2022-07-31
Property, Plant & Equipment
384,527 GBP2022-07-31
Investment Property
950,000 GBP2023-07-31
Fixed Assets
973,333 GBP2023-07-31
421,860 GBP2022-07-31
Debtors
430 GBP2023-07-31
Cash at bank and in hand
1,458 GBP2023-07-31
8,220 GBP2022-07-31
Current Assets
1,888 GBP2023-07-31
8,220 GBP2022-07-31
Creditors
Current
438,371 GBP2023-07-31
302,441 GBP2022-07-31
Net Current Assets/Liabilities
-436,483 GBP2023-07-31
-294,221 GBP2022-07-31
Total Assets Less Current Liabilities
536,850 GBP2023-07-31
127,639 GBP2022-07-31
Creditors
Non-current
-242,612 GBP2023-07-31
-141,173 GBP2022-07-31
Net Assets/Liabilities
215,280 GBP2023-07-31
-13,534 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
236,874 GBP2023-07-31
Retained earnings (accumulated losses)
-21,694 GBP2023-07-31
-13,634 GBP2022-07-31
Equity
215,280 GBP2023-07-31
-13,534 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,667 GBP2023-07-31
32,667 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
23,333 GBP2023-07-31
37,333 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,468 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,941 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
384,527 GBP2022-07-31
Investment Property - Fair Value Model
950,000 GBP2023-07-31
Prepayments/Accrued Income
Current
430 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
97,173 GBP2023-07-31
22,694 GBP2022-07-31
Corporation Tax Payable
Current
659 GBP2022-07-31
Accrued Liabilities
Current
3,600 GBP2023-07-31
3,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
242,612 GBP2023-07-31
141,173 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
97,173 GBP2023-07-31
22,694 GBP2022-07-31
Non-current, Between one and two years
105,848 GBP2023-07-31
23,255 GBP2022-07-31
Non-current, Between two and five year
57,169 GBP2023-07-31
34,794 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,958 GBP2023-07-31