Property, Plant & Equipment
125,299 GBP2024-07-31
36,781 GBP2023-07-31
Fixed Assets
125,299 GBP2024-07-31
36,781 GBP2023-07-31
Debtors
171,903 GBP2024-07-31
159,200 GBP2023-07-31
Cash at bank and in hand
1,389 GBP2024-07-31
1,634 GBP2023-07-31
Current Assets
173,292 GBP2024-07-31
160,834 GBP2023-07-31
Creditors
-187,256 GBP2024-07-31
-125,486 GBP2023-07-31
Net Current Assets/Liabilities
-13,964 GBP2024-07-31
35,348 GBP2023-07-31
Total Assets Less Current Liabilities
111,335 GBP2024-07-31
72,129 GBP2023-07-31
Net Assets/Liabilities
10 GBP2024-07-31
-33,147 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
8 GBP2024-07-31
-33,149 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,740 GBP2024-07-31
316,233 GBP2023-07-31
Plant and equipment
4,982 GBP2024-07-31
4,982 GBP2023-07-31
Furniture and fittings
122,004 GBP2024-07-31
37,668 GBP2023-07-31
Computers
2,472 GBP2024-07-31
2,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
481,198 GBP2024-07-31
361,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
307,789 GBP2024-07-31
296,801 GBP2023-07-31
Plant and equipment
4,945 GBP2024-07-31
4,936 GBP2023-07-31
Furniture and fittings
41,309 GBP2024-07-31
21,135 GBP2023-07-31
Computers
1,856 GBP2024-07-31
1,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,899 GBP2024-07-31
324,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,988 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,174 GBP2023-08-01 ~ 2024-07-31
Computers
154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,951 GBP2024-07-31
19,432 GBP2023-07-31
Plant and equipment
37 GBP2024-07-31
46 GBP2023-07-31
Furniture and fittings
80,695 GBP2024-07-31
16,533 GBP2023-07-31
Computers
616 GBP2024-07-31
770 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
480 GBP2024-07-31
1,120 GBP2023-07-31
Prepayments/Accrued Income
Current
16,498 GBP2024-07-31
17,223 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,769 GBP2023-07-31
Debtors
Current
16,978 GBP2024-07-31
23,112 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,068 GBP2024-07-31
Trade Creditors/Trade Payables
Current
53,763 GBP2024-07-31
40,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,557 GBP2024-07-31
37,020 GBP2023-07-31
Corporation Tax Payable
Current
1,788 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,347 GBP2024-07-31
5,029 GBP2023-07-31
Amount of value-added tax that is payable
Current
36,838 GBP2024-07-31
26,115 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,757 GBP2024-07-31
1,127 GBP2023-07-31
Amounts owed to directors
Current
3 GBP2023-07-31
Creditors
Current
187,256 GBP2024-07-31
125,486 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,608 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
70,601 GBP2024-07-31
96,336 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,068 GBP2024-07-31
Between one and five year
9,608 GBP2024-07-31
Minimum gross finance lease payments owing
15,676 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
15,676 GBP2024-07-31