Property, Plant & Equipment
320,993 GBP2024-07-31
339,634 GBP2023-07-31
Fixed Assets - Investments
148,537 GBP2024-07-31
106,801 GBP2023-07-31
Fixed Assets
469,530 GBP2024-07-31
446,435 GBP2023-07-31
Debtors
15,138 GBP2024-07-31
12,115 GBP2023-07-31
Cash at bank and in hand
113,925 GBP2024-07-31
227,691 GBP2023-07-31
Current Assets
129,063 GBP2024-07-31
239,806 GBP2023-07-31
Net Current Assets/Liabilities
-6,810 GBP2024-07-31
66,558 GBP2023-07-31
Total Assets Less Current Liabilities
462,720 GBP2024-07-31
512,993 GBP2023-07-31
Creditors
Non-current
-67,836 GBP2024-07-31
-114,717 GBP2023-07-31
Net Assets/Liabilities
394,884 GBP2024-07-31
398,276 GBP2023-07-31
Equity
Called up share capital
2,880 GBP2024-07-31
2,880 GBP2023-07-31
Capital redemption reserve
1,120 GBP2024-07-31
1,120 GBP2023-07-31
Retained earnings (accumulated losses)
390,884 GBP2024-07-31
394,276 GBP2023-07-31
Equity
394,884 GBP2024-07-31
398,276 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,629 GBP2023-07-31
Computers
21,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
405,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,073 GBP2024-07-31
28,013 GBP2023-07-31
Computers
19,146 GBP2024-07-31
15,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,215 GBP2024-07-31
65,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,060 GBP2023-08-01 ~ 2024-07-31
Computers
3,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
307,637 GBP2024-07-31
Furniture and fittings
10,556 GBP2024-07-31
18,616 GBP2023-07-31
Computers
2,800 GBP2024-07-31
6,648 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
148,537 GBP2024-07-31
106,801 GBP2023-07-31
Other Investments Other Than Loans
148,537 GBP2024-07-31
106,801 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,138 GBP2024-07-31
Amounts falling due within one year, Current
12,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,370 GBP2024-07-31
13,859 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,995 GBP2024-07-31
69,585 GBP2023-07-31
Other Creditors
Current
53,508 GBP2024-07-31
89,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
67,836 GBP2024-07-31
114,717 GBP2023-07-31
Bank Borrowings
Secured
83,206 GBP2024-07-31
128,576 GBP2023-07-31