Property, Plant & Equipment
252,150 GBP2024-07-31
252,764 GBP2023-07-31
Debtors
2,084 GBP2024-07-31
472 GBP2023-07-31
Cash at bank and in hand
295,514 GBP2024-07-31
334,146 GBP2023-07-31
Current Assets
297,598 GBP2024-07-31
334,618 GBP2023-07-31
Creditors
Current
8,291 GBP2024-07-31
18,227 GBP2023-07-31
Net Current Assets/Liabilities
289,307 GBP2024-07-31
316,391 GBP2023-07-31
Total Assets Less Current Liabilities
541,457 GBP2024-07-31
569,155 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
541,355 GBP2024-07-31
569,053 GBP2023-07-31
Equity
541,457 GBP2024-07-31
569,155 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
251,119 GBP2023-07-31
Furniture and fittings
18,807 GBP2023-07-31
Computers
7,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
277,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,998 GBP2024-07-31
17,557 GBP2023-07-31
Computers
7,410 GBP2024-07-31
7,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,408 GBP2024-07-31
24,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2023-08-01 ~ 2024-07-31
Computers
173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
251,119 GBP2024-07-31
Furniture and fittings
809 GBP2024-07-31
1,250 GBP2023-07-31
Computers
222 GBP2024-07-31
395 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,084 GBP2024-07-31
Amounts falling due within one year, Current
472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
134 GBP2024-07-31
131 GBP2023-07-31
Other Taxation & Social Security Payable
Current
784 GBP2024-07-31
13,322 GBP2023-07-31
Other Creditors
Current
7,373 GBP2024-07-31
4,774 GBP2023-07-31