Property, Plant & Equipment
20,648 GBP2024-07-31
18,096 GBP2023-07-31
Debtors
15,937 GBP2024-07-31
9,601 GBP2023-07-31
Cash at bank and in hand
179,241 GBP2024-07-31
217,416 GBP2023-07-31
Current Assets
226,137 GBP2024-07-31
260,417 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-70,484 GBP2023-07-31
Net Current Assets/Liabilities
180,405 GBP2024-07-31
189,933 GBP2023-07-31
Total Assets Less Current Liabilities
201,053 GBP2024-07-31
208,029 GBP2023-07-31
Net Assets/Liabilities
-150,666 GBP2024-07-31
-170,903 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-150,766 GBP2024-07-31
-171,003 GBP2023-07-31
Equity
-150,666 GBP2024-07-31
-170,903 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,312 GBP2024-07-31
39,312 GBP2023-07-31
Other
101,460 GBP2024-07-31
99,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,772 GBP2024-07-31
139,277 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,284 GBP2024-07-31
37,028 GBP2023-07-31
Other
82,840 GBP2024-07-31
84,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,124 GBP2024-07-31
121,181 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2023-08-01 ~ 2024-07-31
Other
4,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,028 GBP2024-07-31
2,284 GBP2023-07-31
Other
18,620 GBP2024-07-31
15,812 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,498 GBP2024-07-31
2,320 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,439 GBP2024-07-31
7,281 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
15,937 GBP2024-07-31
Current, Amounts falling due within one year
9,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,890 GBP2024-07-31
2,277 GBP2023-07-31
Corporation Tax Payable
Current
63 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,391 GBP2024-07-31
17,614 GBP2023-07-31
Other Creditors
Current
8,055 GBP2024-07-31
22,260 GBP2023-07-31
Creditors
Current
45,732 GBP2024-07-31
70,484 GBP2023-07-31
Other Creditors
Non-current
351,719 GBP2024-07-31
378,932 GBP2023-07-31