Property, Plant & Equipment
371,937 GBP2024-07-31
386,000 GBP2023-07-31
Debtors
30,389 GBP2024-07-31
9,731 GBP2023-07-31
Cash at bank and in hand
203,773 GBP2024-07-31
141,851 GBP2023-07-31
Current Assets
238,378 GBP2024-07-31
159,001 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-272,938 GBP2024-07-31
-235,062 GBP2023-07-31
Net Current Assets/Liabilities
-34,560 GBP2024-07-31
-76,061 GBP2023-07-31
Total Assets Less Current Liabilities
337,377 GBP2024-07-31
309,939 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-195,940 GBP2024-07-31
-222,026 GBP2023-07-31
Net Assets/Liabilities
141,437 GBP2024-07-31
87,913 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
141,435 GBP2024-07-31
87,911 GBP2023-07-31
Equity
141,437 GBP2024-07-31
87,913 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,749 GBP2023-07-31
Other
200,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
530,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
158,086 GBP2024-07-31
144,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,086 GBP2024-07-31
144,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
14,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
329,749 GBP2024-07-31
329,749 GBP2023-07-31
Other
42,188 GBP2024-07-31
56,251 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,389 GBP2024-07-31
9,731 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,276 GBP2024-07-31
69,417 GBP2023-07-31
Corporation Tax Payable
Current
32,246 GBP2024-07-31
22,652 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,730 GBP2024-07-31
9,506 GBP2023-07-31
Other Creditors
Current
172,686 GBP2024-07-31
133,487 GBP2023-07-31
Creditors
Current
272,938 GBP2024-07-31
235,062 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
195,940 GBP2024-07-31
222,026 GBP2023-07-31