Property, Plant & Equipment
175,332 GBP2024-07-31
168,600 GBP2023-07-31
Debtors
13,864 GBP2024-07-31
14,663 GBP2023-07-31
Cash at bank and in hand
241,506 GBP2024-07-31
139,957 GBP2023-07-31
Current Assets
259,870 GBP2024-07-31
159,120 GBP2023-07-31
Net Current Assets/Liabilities
131,036 GBP2024-07-31
56,344 GBP2023-07-31
Total Assets Less Current Liabilities
306,368 GBP2024-07-31
224,944 GBP2023-07-31
Creditors
Non-current
-2,800 GBP2024-07-31
-3,200 GBP2023-07-31
Net Assets/Liabilities
292,723 GBP2024-07-31
213,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
292,623 GBP2024-07-31
213,691 GBP2023-07-31
Equity
292,723 GBP2024-07-31
213,791 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,733 GBP2024-07-31
219,733 GBP2023-07-31
Other
106,730 GBP2024-07-31
93,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
326,463 GBP2024-07-31
312,809 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-5,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,346 GBP2024-07-31
85,017 GBP2023-07-31
Other
60,785 GBP2024-07-31
59,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,131 GBP2024-07-31
144,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,329 GBP2023-08-01 ~ 2024-07-31
Other
5,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-4,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
129,387 GBP2024-07-31
134,718 GBP2023-07-31
Other
45,945 GBP2024-07-31
33,882 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,802 GBP2024-07-31
8,462 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,062 GBP2024-07-31
6,201 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,864 GBP2024-07-31
Current, Amounts falling due within one year
14,663 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,195 GBP2024-07-31
5,406 GBP2023-07-31
Corporation Tax Payable
Current
58,744 GBP2024-07-31
28,476 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,171 GBP2024-07-31
2,865 GBP2023-07-31
Other Creditors
Current
61,724 GBP2024-07-31
66,029 GBP2023-07-31
Non-current
2,800 GBP2024-07-31
3,200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,889 GBP2024-07-31
0 GBP2023-07-31