Property, Plant & Equipment
359,607 GBP2023-07-31
374,467 GBP2022-07-31
Fixed Assets
359,607 GBP2023-07-31
374,467 GBP2022-07-31
Total Inventories
2,181 GBP2023-07-31
1,409 GBP2022-07-31
Debtors
1,023,049 GBP2023-07-31
945,905 GBP2022-07-31
Cash at bank and in hand
28,155 GBP2023-07-31
14,009 GBP2022-07-31
Current Assets
1,053,385 GBP2023-07-31
961,323 GBP2022-07-31
Net Current Assets/Liabilities
940,666 GBP2023-07-31
875,299 GBP2022-07-31
Total Assets Less Current Liabilities
1,300,273 GBP2023-07-31
1,249,766 GBP2022-07-31
Net Assets/Liabilities
1,300,273 GBP2023-07-31
1,249,766 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,300,173 GBP2023-07-31
1,249,666 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,124 GBP2023-07-31
662,124 GBP2022-07-31
Furniture and fittings
327,934 GBP2023-07-31
321,634 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
990,058 GBP2023-07-31
983,758 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
373,786 GBP2023-07-31
360,544 GBP2022-07-31
Furniture and fittings
256,665 GBP2023-07-31
248,747 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,451 GBP2023-07-31
609,291 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,242 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288,338 GBP2023-07-31
301,580 GBP2022-07-31
Furniture and fittings
71,269 GBP2023-07-31
72,887 GBP2022-07-31
Other types of inventories not specified separately
2,181 GBP2023-07-31
1,409 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
118,291 GBP2023-07-31
109,175 GBP2022-07-31
Prepayments/Accrued Income
Current
9,316 GBP2023-07-31
4,080 GBP2022-07-31
Other Debtors
Current
17,241 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
28,289 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
664,920 GBP2023-07-31
610,420 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,528 GBP2023-07-31
18,250 GBP2022-07-31
Corporation Tax Payable
Current
54,856 GBP2023-07-31
28,911 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,357 GBP2023-07-31
12,636 GBP2022-07-31
Other Creditors
Current
2,623 GBP2023-07-31
5,703 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
23,057 GBP2023-07-31
14,896 GBP2022-07-31
Amounts owed to directors
Current
298 GBP2023-07-31
5,628 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31