Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,951,467 GBP2024-07-31
1,976,900 GBP2023-07-31
Fixed Assets
1,951,468 GBP2024-07-31
1,976,901 GBP2023-07-31
Total Inventories
20,790 GBP2024-07-31
13,500 GBP2023-07-31
Debtors
20,780 GBP2024-07-31
51,258 GBP2023-07-31
Cash at bank and in hand
225,666 GBP2024-07-31
414,062 GBP2023-07-31
Current Assets
267,236 GBP2024-07-31
478,820 GBP2023-07-31
Creditors
Current
305,543 GBP2024-07-31
353,294 GBP2023-07-31
Net Current Assets/Liabilities
-38,307 GBP2024-07-31
125,526 GBP2023-07-31
Total Assets Less Current Liabilities
1,913,161 GBP2024-07-31
2,102,427 GBP2023-07-31
Creditors
Non-current
-226,556 GBP2023-07-31
Net Assets/Liabilities
1,580,099 GBP2024-07-31
1,539,481 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,086,493 GBP2024-07-31
1,086,493 GBP2023-07-31
Retained earnings (accumulated losses)
493,506 GBP2024-07-31
452,888 GBP2023-07-31
Equity
1,580,099 GBP2024-07-31
1,539,481 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-07-31
1,800,000 GBP2023-07-31
Furniture and fittings
695,905 GBP2024-07-31
694,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,495,905 GBP2024-07-31
2,494,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
544,438 GBP2024-07-31
517,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,438 GBP2024-07-31
517,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-07-31
1,800,000 GBP2023-07-31
Furniture and fittings
151,467 GBP2024-07-31
176,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,380 GBP2024-07-31
29,595 GBP2023-07-31
Other Debtors
Current
1,686 GBP2024-07-31
7,934 GBP2023-07-31
Prepayments
Current
1,714 GBP2024-07-31
13,729 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,780 GBP2024-07-31
51,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,489 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,287 GBP2024-07-31
25,667 GBP2023-07-31
Corporation Tax Payable
Current
11,102 GBP2024-07-31
16,828 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,493 GBP2024-07-31
7,303 GBP2023-07-31
Other Creditors
Current
7,887 GBP2024-07-31
14,803 GBP2023-07-31
Accrued Liabilities
Current
11,728 GBP2024-07-31
5,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
226,556 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
41,489 GBP2023-07-31
Non-current, Between one and two years
226,556 GBP2023-07-31
Secured
268,045 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31