Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
1,066,477 GBP2023-07-31
1,074,871 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
1,066,578 GBP2023-07-31
1,074,972 GBP2022-07-31
Total Inventories
6,500 GBP2023-07-31
6,500 GBP2022-07-31
Debtors
659,561 GBP2023-07-31
1,251,523 GBP2022-07-31
Cash at bank and in hand
736,074 GBP2023-07-31
132,393 GBP2022-07-31
Current Assets
1,402,135 GBP2023-07-31
1,390,416 GBP2022-07-31
Creditors
Current
116,260 GBP2023-07-31
109,107 GBP2022-07-31
Net Current Assets/Liabilities
1,285,875 GBP2023-07-31
1,281,309 GBP2022-07-31
Total Assets Less Current Liabilities
2,352,453 GBP2023-07-31
2,356,281 GBP2022-07-31
Net Assets/Liabilities
2,344,366 GBP2023-07-31
2,346,601 GBP2022-07-31
Equity
Called up share capital
235,001 GBP2023-07-31
235,001 GBP2022-07-31
Capital redemption reserve
175,000 GBP2023-07-31
175,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,934,365 GBP2023-07-31
1,936,600 GBP2022-07-31
Equity
2,344,366 GBP2023-07-31
2,346,601 GBP2022-07-31
Average Number of Employees
522022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,992 GBP2022-07-31
Improvements to leasehold property
62,522 GBP2022-07-31
Furniture and fittings
359,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313,214 GBP2023-07-31
305,046 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,168 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
956,992 GBP2023-07-31
956,992 GBP2022-07-31
Improvements to leasehold property
62,522 GBP2023-07-31
62,522 GBP2022-07-31
Furniture and fittings
46,284 GBP2023-07-31
54,452 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2022-07-31
Computers
2,505 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,394,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,321 GBP2023-07-31
12,095 GBP2022-07-31
Computers
2,505 GBP2023-07-31
2,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,040 GBP2023-07-31
319,646 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
679 GBP2023-07-31
905 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,304 GBP2023-07-31
38,510 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
635,461 GBP2023-07-31
995,302 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,255 GBP2023-07-31
1,255 GBP2022-07-31
Prepayments
Current
551 GBP2023-07-31
11,501 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
659,561 GBP2023-07-31
1,251,523 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,253 GBP2023-07-31
43,665 GBP2022-07-31
Corporation Tax Payable
Current
35,180 GBP2023-07-31
33,881 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,237 GBP2023-07-31
23,173 GBP2022-07-31
Accrued Liabilities
Current
4,590 GBP2023-07-31
8,388 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,087 GBP2023-07-31
9,680 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235,001 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,235 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-2,235 GBP2022-08-01 ~ 2023-07-31