Property, Plant & Equipment
385,435 GBP2024-07-31
381,802 GBP2023-07-31
Fixed Assets - Investments
39,769 GBP2024-07-31
39,769 GBP2023-07-31
Fixed Assets
425,204 GBP2024-07-31
421,571 GBP2023-07-31
Debtors
91,331 GBP2024-07-31
86,816 GBP2023-07-31
Cash at bank and in hand
2,458 GBP2024-07-31
5,408 GBP2023-07-31
Current Assets
363,509 GBP2024-07-31
381,826 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-305,230 GBP2023-07-31
Net Current Assets/Liabilities
29,357 GBP2024-07-31
76,596 GBP2023-07-31
Total Assets Less Current Liabilities
454,561 GBP2024-07-31
498,167 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-80,262 GBP2024-07-31
-87,938 GBP2023-07-31
Net Assets/Liabilities
359,308 GBP2024-07-31
395,646 GBP2023-07-31
Equity
Called up share capital
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Retained earnings (accumulated losses)
350,308 GBP2024-07-31
386,646 GBP2023-07-31
Equity
359,308 GBP2024-07-31
395,646 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,593 GBP2023-07-31
Furniture and fittings
161,815 GBP2024-07-31
156,705 GBP2023-07-31
Computers
12,154 GBP2024-07-31
46,783 GBP2023-07-31
Motor vehicles
73,700 GBP2024-07-31
65,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
724,262 GBP2024-07-31
745,666 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-34,874 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-48,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
476,593 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,884 GBP2023-07-31
Furniture and fittings
117,293 GBP2024-07-31
112,759 GBP2023-07-31
Computers
11,460 GBP2024-07-31
45,064 GBP2023-07-31
Motor vehicles
42,275 GBP2024-07-31
50,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,827 GBP2024-07-31
363,864 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,915 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,534 GBP2023-08-01 ~ 2024-07-31
Computers
1,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-34,874 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,794 GBP2024-07-31
Furniture and fittings
44,522 GBP2024-07-31
43,946 GBP2023-07-31
Computers
694 GBP2024-07-31
1,719 GBP2023-07-31
Motor vehicles
31,425 GBP2024-07-31
15,428 GBP2023-07-31
Land and buildings, Owned/Freehold
320,709 GBP2023-07-31
Other Investments Other Than Loans
39,769 GBP2024-07-31
39,769 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,811 GBP2024-07-31
50,408 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,520 GBP2024-07-31
36,408 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
91,331 GBP2024-07-31
Current, Amounts falling due within one year
86,816 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
103,210 GBP2024-07-31
64,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,225 GBP2024-07-31
145,949 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,935 GBP2024-07-31
44,477 GBP2023-07-31
Other Creditors
Current
81,782 GBP2024-07-31
50,355 GBP2023-07-31
Creditors
Current
334,152 GBP2024-07-31
305,230 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
70,219 GBP2024-07-31
87,938 GBP2023-07-31
Other Creditors
Non-current
10,043 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
80,262 GBP2024-07-31
87,938 GBP2023-07-31
Bank Overdrafts
83,517 GBP2024-07-31
45,094 GBP2023-07-31
Equity
Called up share capital
9,000 GBP2024-07-31
9,000 GBP2023-07-31