Property, Plant & Equipment
427,764 GBP2023-07-31
426,991 GBP2022-07-31
Debtors
126,263 GBP2023-07-31
96,435 GBP2022-07-31
Cash at bank and in hand
13,669 GBP2023-07-31
41,578 GBP2022-07-31
Current Assets
139,932 GBP2023-07-31
138,013 GBP2022-07-31
Creditors
Current
8,464 GBP2023-07-31
8,083 GBP2022-07-31
Net Current Assets/Liabilities
131,468 GBP2023-07-31
129,930 GBP2022-07-31
Total Assets Less Current Liabilities
559,232 GBP2023-07-31
556,921 GBP2022-07-31
Creditors
Non-current
-177,034 GBP2023-07-31
-177,220 GBP2022-07-31
Net Assets/Liabilities
323,926 GBP2023-07-31
321,429 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-07-31
425,000 GBP2022-07-31
Furniture and fittings
6,164 GBP2023-07-31
6,164 GBP2022-07-31
Computers
4,005 GBP2023-07-31
3,715 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
435,169 GBP2023-07-31
434,879 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,234 GBP2023-07-31
5,070 GBP2022-07-31
Computers
2,171 GBP2023-07-31
2,818 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,405 GBP2023-07-31
7,888 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2022-08-01 ~ 2023-07-31
Computers
719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2023-07-31
425,000 GBP2022-07-31
Furniture and fittings
930 GBP2023-07-31
1,094 GBP2022-07-31
Computers
1,834 GBP2023-07-31
897 GBP2022-07-31
Amounts owed by directors
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
4,132 GBP2023-07-31
3,603 GBP2022-07-31
Prepayments/Accrued Income
Current
70,333 GBP2023-07-31
70,333 GBP2022-07-31
Prepayments
Current
31,798 GBP2023-07-31
2,499 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
126,263 GBP2023-07-31
96,435 GBP2022-07-31
Loans received from directors
182 GBP2023-07-31
23 GBP2022-07-31
Accrued Liabilities
8,282 GBP2023-07-31
8,060 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
37,470 GBP2023-07-31
34,973 GBP2022-07-31
Revaluation reserve
286,356 GBP2023-07-31
286,356 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,497 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,497 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,000 GBP2022-08-01 ~ 2023-07-31