Property, Plant & Equipment
901,644 GBP2024-07-31
903,798 GBP2023-07-31
Total Inventories
17,194 GBP2024-07-31
15,149 GBP2023-07-31
Debtors
7,140 GBP2024-07-31
7,140 GBP2023-07-31
Cash at bank and in hand
11,634 GBP2024-07-31
9,213 GBP2023-07-31
Current Assets
35,968 GBP2024-07-31
31,502 GBP2023-07-31
Creditors
Current
243,589 GBP2024-07-31
206,337 GBP2023-07-31
Net Current Assets/Liabilities
-207,621 GBP2024-07-31
-174,835 GBP2023-07-31
Total Assets Less Current Liabilities
694,023 GBP2024-07-31
728,963 GBP2023-07-31
Creditors
Non-current
29,434 GBP2024-07-31
34,434 GBP2023-07-31
Net Assets/Liabilities
664,589 GBP2024-07-31
694,529 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
984,003 GBP2024-07-31
1,013,943 GBP2023-07-31
Equity
664,589 GBP2024-07-31
694,529 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,183 GBP2023-07-31
Furniture and fittings
108,696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,003,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,235 GBP2024-07-31
100,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,235 GBP2024-07-31
100,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
895,183 GBP2024-07-31
895,183 GBP2023-07-31
Furniture and fittings
6,461 GBP2024-07-31
8,615 GBP2023-07-31
Merchandise
17,194 GBP2024-07-31
15,149 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,140 GBP2024-07-31
7,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,593 GBP2024-07-31
29,269 GBP2023-07-31
Corporation Tax Payable
Current
99,195 GBP2024-07-31
110,249 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,501 GBP2024-07-31
58,519 GBP2023-07-31
Accrued Liabilities
Current
3,300 GBP2024-07-31
3,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-07-31
Between one and two years, Non-current
5,000 GBP2023-07-31
Between two and five year, Non-current
15,000 GBP2024-07-31
More than five year, Non-current
9,434 GBP2024-07-31
14,434 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
118,060 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
118,060 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-148,000 GBP2023-08-01 ~ 2024-07-31