Property, Plant & Equipment
826,394 GBP2024-07-31
838,651 GBP2023-07-31
Fixed Assets
826,394 GBP2024-07-31
838,651 GBP2023-07-31
Debtors
1,364,706 GBP2024-07-31
1,379,209 GBP2023-07-31
Cash at bank and in hand
265,100 GBP2024-07-31
496,179 GBP2023-07-31
Current Assets
1,629,806 GBP2024-07-31
1,875,388 GBP2023-07-31
Net Current Assets/Liabilities
1,557,578 GBP2024-07-31
1,852,546 GBP2023-07-31
Total Assets Less Current Liabilities
2,383,972 GBP2024-07-31
2,691,197 GBP2023-07-31
Creditors
Non-current
-1,449,415 GBP2024-07-31
-1,877,812 GBP2023-07-31
Net Assets/Liabilities
934,557 GBP2024-07-31
813,385 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
608,435 GBP2024-07-31
487,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,625 GBP2023-07-31
Motor vehicles
48,603 GBP2024-07-31
48,603 GBP2023-07-31
Furniture and fittings
69,883 GBP2024-07-31
69,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
908,111 GBP2024-07-31
908,111 GBP2023-07-31
Owned/Freehold, Land and buildings
789,625 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,500 GBP2024-07-31
16,465 GBP2023-07-31
Furniture and fittings
57,217 GBP2024-07-31
52,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,717 GBP2024-07-31
69,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,035 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
789,625 GBP2024-07-31
Motor vehicles
24,103 GBP2024-07-31
32,138 GBP2023-07-31
Furniture and fittings
12,666 GBP2024-07-31
16,888 GBP2023-07-31
Land and buildings, Owned/Freehold
789,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,687 GBP2024-07-31
79,540 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,300,019 GBP2024-07-31
1,299,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,264 GBP2024-07-31
7,806 GBP2023-07-31
Corporation Tax Payable
Current
29,662 GBP2024-07-31
Amount of value-added tax that is payable
Current
27,439 GBP2024-07-31
12,732 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,863 GBP2024-07-31
2,304 GBP2023-07-31
Other Creditors
Non-current
1,449,415 GBP2024-07-31
1,877,812 GBP2023-07-31