Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,951,464 GBP2024-07-31
2,011,353 GBP2023-07-31
Fixed Assets
1,951,465 GBP2024-07-31
2,011,354 GBP2023-07-31
Total Inventories
18,250 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
351,000 GBP2024-07-31
299,888 GBP2023-07-31
Cash at bank and in hand
16,080 GBP2024-07-31
33,276 GBP2023-07-31
Current Assets
385,330 GBP2024-07-31
353,164 GBP2023-07-31
Creditors
-286,008 GBP2024-07-31
-345,045 GBP2023-07-31
Net Current Assets/Liabilities
99,322 GBP2024-07-31
8,119 GBP2023-07-31
Total Assets Less Current Liabilities
2,050,787 GBP2024-07-31
2,019,473 GBP2023-07-31
Creditors
Non-current
-516,803 GBP2024-07-31
-632,002 GBP2023-07-31
Net Assets/Liabilities
1,533,984 GBP2024-07-31
1,387,471 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Capital redemption reserve
-1,115,490 GBP2024-07-31
-1,115,490 GBP2023-07-31
Retained earnings (accumulated losses)
2,649,434 GBP2024-07-31
2,502,921 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,177,352 GBP2024-07-31
2,177,352 GBP2023-07-31
Furniture and fittings
225,173 GBP2024-07-31
225,173 GBP2023-07-31
Computers
9,305 GBP2024-07-31
9,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,199,852 GBP2024-07-31
3,199,852 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
740,299 GBP2024-07-31
696,752 GBP2023-07-31
Furniture and fittings
225,173 GBP2024-07-31
225,173 GBP2023-07-31
Computers
8,723 GBP2024-07-31
8,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,388 GBP2024-07-31
1,188,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,760 GBP2023-08-01 ~ 2024-07-31
Computers
582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,437,053 GBP2024-07-31
1,480,600 GBP2023-07-31
Computers
582 GBP2024-07-31
1,164 GBP2023-07-31
Other types of inventories not specified separately
18,250 GBP2024-07-31
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,287 GBP2023-07-31
Prepayments/Accrued Income
Current
47,237 GBP2024-07-31
70,434 GBP2023-07-31
Other Debtors
Current
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
3,323 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,191 GBP2024-07-31
100,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
118,727 GBP2024-07-31
75,000 GBP2023-07-31
Corporation Tax Payable
Current
92,032 GBP2024-07-31
130,087 GBP2023-07-31
Other Taxation & Social Security Payable
Current
619 GBP2024-07-31
4,486 GBP2023-07-31
Amount of value-added tax that is payable
Current
25,741 GBP2023-07-31
Other Creditors
Current
14,339 GBP2024-07-31
8,472 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-07-31
500 GBP2023-07-31
Creditors
Current
286,008 GBP2024-07-31
345,045 GBP2023-07-31