Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,062,437 GBP2024-07-31
1,066,477 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,062,538 GBP2024-07-31
1,066,578 GBP2023-07-31
Total Inventories
6,850 GBP2024-07-31
6,500 GBP2023-07-31
Debtors
1,142,375 GBP2024-07-31
659,561 GBP2023-07-31
Cash at bank and in hand
152,043 GBP2024-07-31
736,074 GBP2023-07-31
Current Assets
1,301,268 GBP2024-07-31
1,402,135 GBP2023-07-31
Creditors
Current
48,452 GBP2024-07-31
116,260 GBP2023-07-31
Net Current Assets/Liabilities
1,252,816 GBP2024-07-31
1,285,875 GBP2023-07-31
Total Assets Less Current Liabilities
2,315,354 GBP2024-07-31
2,352,453 GBP2023-07-31
Net Assets/Liabilities
2,307,847 GBP2024-07-31
2,344,366 GBP2023-07-31
Equity
Called up share capital
235,001 GBP2024-07-31
235,001 GBP2023-07-31
Capital redemption reserve
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,897,846 GBP2024-07-31
1,934,365 GBP2023-07-31
Equity
2,307,847 GBP2024-07-31
2,344,366 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,992 GBP2024-07-31
956,992 GBP2023-07-31
Improvements to leasehold property
62,522 GBP2024-07-31
62,522 GBP2023-07-31
Furniture and fittings
363,113 GBP2024-07-31
359,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,699 GBP2024-07-31
313,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
956,992 GBP2024-07-31
956,992 GBP2023-07-31
Improvements to leasehold property
62,522 GBP2024-07-31
62,522 GBP2023-07-31
Furniture and fittings
42,414 GBP2024-07-31
46,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Computers
2,505 GBP2024-07-31
2,505 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,398,132 GBP2024-07-31
1,394,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,491 GBP2024-07-31
12,321 GBP2023-07-31
Computers
2,505 GBP2024-07-31
2,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,695 GBP2024-07-31
328,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
509 GBP2024-07-31
679 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,233 GBP2024-07-31
19,304 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,053,425 GBP2024-07-31
635,461 GBP2023-07-31
Other Debtors
Current
79,787 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
1,255 GBP2024-07-31
1,255 GBP2023-07-31
Prepayments
Current
675 GBP2024-07-31
551 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,142,375 GBP2024-07-31
659,561 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,599 GBP2024-07-31
52,253 GBP2023-07-31
Corporation Tax Payable
Current
35,180 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,237 GBP2023-07-31
Accrued Liabilities
Current
6,853 GBP2024-07-31
4,590 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,507 GBP2024-07-31
8,087 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235,001 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-36,519 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-36,519 GBP2023-08-01 ~ 2024-07-31