Property, Plant & Equipment
15,003,778 GBP2024-07-31
15,004,723 GBP2023-07-31
Fixed Assets
15,003,778 GBP2024-07-31
15,004,723 GBP2023-07-31
Debtors
185,106 GBP2024-07-31
182,906 GBP2023-07-31
Cash at bank and in hand
2,077,526 GBP2024-07-31
1,798,482 GBP2023-07-31
Current Assets
2,262,632 GBP2024-07-31
1,981,388 GBP2023-07-31
Net Current Assets/Liabilities
2,006,540 GBP2024-07-31
1,748,883 GBP2023-07-31
Total Assets Less Current Liabilities
17,010,318 GBP2024-07-31
16,753,606 GBP2023-07-31
Net Assets/Liabilities
13,555,589 GBP2024-07-31
13,298,877 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
2,460,164 GBP2024-07-31
2,203,452 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000,000 GBP2023-07-31
Furniture and fittings
23,447 GBP2024-07-31
23,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,023,447 GBP2024-07-31
15,023,447 GBP2023-07-31
Land and buildings, Owned/Freehold
15,000,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,669 GBP2024-07-31
18,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,669 GBP2024-07-31
18,724 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000,000 GBP2024-07-31
Furniture and fittings
3,778 GBP2024-07-31
4,723 GBP2023-07-31
Owned/Freehold, Land and buildings
15,000,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
675 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,297 GBP2023-07-31
Corporation Tax Payable
Current
104,419 GBP2024-07-31
73,396 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,135 GBP2024-07-31
10,750 GBP2023-07-31
Amount of value-added tax that is payable
Current
38,625 GBP2024-07-31
38,270 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
78,684 GBP2024-07-31
78,684 GBP2023-07-31
Amounts owed to directors
Current
14,274 GBP2024-07-31
12,549 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
675 GBP2023-07-31