Property, Plant & Equipment
97,589 GBP2024-07-31
99,805 GBP2023-07-31
Debtors
1,505 GBP2024-07-31
8,330 GBP2023-07-31
Cash at bank and in hand
53,955 GBP2024-07-31
49,781 GBP2023-07-31
Current Assets
55,460 GBP2024-07-31
58,111 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-26,275 GBP2024-07-31
-25,142 GBP2023-07-31
Net Current Assets/Liabilities
29,185 GBP2024-07-31
32,969 GBP2023-07-31
Total Assets Less Current Liabilities
126,774 GBP2024-07-31
132,774 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
62,163 GBP2024-07-31
62,163 GBP2023-07-31
Retained earnings (accumulated losses)
64,511 GBP2024-07-31
70,511 GBP2023-07-31
Equity
126,774 GBP2024-07-31
132,774 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,573 GBP2023-07-31
Furniture and fittings
85,353 GBP2023-07-31
Computers
12,181 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
208,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,431 GBP2024-07-31
84,121 GBP2023-07-31
Computers
11,768 GBP2024-07-31
11,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,518 GBP2024-07-31
108,302 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,673 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
310 GBP2023-08-01 ~ 2024-07-31
Computers
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,254 GBP2024-07-31
Furniture and fittings
922 GBP2024-07-31
1,232 GBP2023-07-31
Computers
413 GBP2024-07-31
646 GBP2023-07-31
Land and buildings, Owned/Freehold
97,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
472 GBP2024-07-31
699 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,033 GBP2024-07-31
7,631 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,505 GBP2024-07-31
8,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,875 GBP2024-07-31
373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,633 GBP2024-07-31
14,767 GBP2023-07-31
Other Creditors
Current
8,767 GBP2024-07-31
10,002 GBP2023-07-31
Creditors
Current
26,275 GBP2024-07-31
25,142 GBP2023-07-31