Property, Plant & Equipment
2,090,996 GBP2024-07-31
2,091,145 GBP2023-07-31
Debtors
814,086 GBP2024-07-31
555,485 GBP2023-07-31
Cash at bank and in hand
52,701 GBP2024-07-31
24,750 GBP2023-07-31
Current Assets
866,787 GBP2024-07-31
580,235 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-729,771 GBP2024-07-31
-495,908 GBP2023-07-31
Net Current Assets/Liabilities
137,016 GBP2024-07-31
84,327 GBP2023-07-31
Total Assets Less Current Liabilities
2,228,012 GBP2024-07-31
2,175,472 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,957,400 GBP2024-07-31
-1,957,400 GBP2023-07-31
Net Assets/Liabilities
262,266 GBP2024-07-31
209,424 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
262,262 GBP2024-07-31
209,420 GBP2023-07-31
Equity
262,266 GBP2024-07-31
209,424 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,561,910 GBP2023-07-31
Improvements to leasehold property
528,640 GBP2023-07-31
Furniture and fittings
157,660 GBP2023-07-31
Motor vehicles
5,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,253,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
157,344 GBP2024-07-31
157,238 GBP2023-07-31
Motor vehicles
5,320 GBP2024-07-31
5,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,664 GBP2024-07-31
162,515 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,561,910 GBP2024-07-31
1,561,910 GBP2023-07-31
Improvements to leasehold property
528,640 GBP2024-07-31
528,640 GBP2023-07-31
Furniture and fittings
316 GBP2024-07-31
422 GBP2023-07-31
Motor vehicles
130 GBP2024-07-31
173 GBP2023-07-31
Other Debtors
Amounts falling due within one year
814,086 GBP2024-07-31
555,485 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,053 GBP2024-07-31
12,221 GBP2023-07-31
Corporation Tax Payable
Current
14,203 GBP2024-07-31
1,034 GBP2023-07-31
Other Creditors
Current
699,515 GBP2024-07-31
482,653 GBP2023-07-31
Creditors
Current
729,771 GBP2024-07-31
495,908 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,957,400 GBP2024-07-31
1,957,400 GBP2023-07-31