Property, Plant & Equipment
944,283 GBP2024-07-31
955,800 GBP2023-07-31
Debtors
22,609 GBP2024-07-31
27,262 GBP2023-07-31
Cash at bank and in hand
104,119 GBP2024-07-31
169,305 GBP2023-07-31
Current Assets
168,702 GBP2024-07-31
241,041 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-183,733 GBP2024-07-31
-158,841 GBP2023-07-31
Net Current Assets/Liabilities
-15,031 GBP2024-07-31
82,200 GBP2023-07-31
Total Assets Less Current Liabilities
929,252 GBP2024-07-31
1,038,000 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-830,938 GBP2024-07-31
-929,562 GBP2023-07-31
Net Assets/Liabilities
98,314 GBP2024-07-31
108,438 GBP2023-07-31
Equity
Called up share capital
8,750 GBP2024-07-31
8,750 GBP2023-07-31
Revaluation reserve
-395,148 GBP2024-07-31
-395,148 GBP2023-07-31
Capital redemption reserve
935 GBP2024-07-31
935 GBP2023-07-31
Retained earnings (accumulated losses)
483,777 GBP2024-07-31
493,901 GBP2023-07-31
Equity
98,314 GBP2024-07-31
108,438 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,000 GBP2024-07-31
870,000 GBP2023-07-31
Furniture and fittings
396,720 GBP2024-07-31
390,765 GBP2023-07-31
Motor vehicles
80,800 GBP2024-07-31
80,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,347,520 GBP2024-07-31
1,341,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
387,077 GBP2024-07-31
385,765 GBP2023-07-31
Motor vehicles
16,160 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,237 GBP2024-07-31
385,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,312 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
870,000 GBP2024-07-31
870,000 GBP2023-07-31
Furniture and fittings
9,643 GBP2024-07-31
5,000 GBP2023-07-31
Motor vehicles
64,640 GBP2024-07-31
80,800 GBP2023-07-31