Property, Plant & Equipment
341,789 GBP2023-07-31
351,278 GBP2022-07-31
Fixed Assets
341,789 GBP2023-07-31
351,278 GBP2022-07-31
Debtors
209,355 GBP2023-07-31
142,475 GBP2022-07-31
Cash at bank and in hand
261,248 GBP2023-07-31
274,078 GBP2022-07-31
Current Assets
470,603 GBP2023-07-31
416,553 GBP2022-07-31
Creditors
Current
197,027 GBP2023-07-31
176,248 GBP2022-07-31
Net Current Assets/Liabilities
273,576 GBP2023-07-31
240,305 GBP2022-07-31
Total Assets Less Current Liabilities
615,365 GBP2023-07-31
591,583 GBP2022-07-31
Creditors
Non-current
-15,469 GBP2023-07-31
-21,282 GBP2022-07-31
Net Assets/Liabilities
599,162 GBP2023-07-31
569,698 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
599,060 GBP2023-07-31
569,596 GBP2022-07-31
Equity
599,162 GBP2023-07-31
569,698 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,904 GBP2023-07-31
480,904 GBP2022-07-31
Improvements to leasehold property
19,718 GBP2023-07-31
19,718 GBP2022-07-31
Furniture and fittings
48,667 GBP2023-07-31
48,667 GBP2022-07-31
Computers
20,303 GBP2023-07-31
18,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
569,592 GBP2023-07-31
567,717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,618 GBP2023-07-31
148,000 GBP2022-07-31
Improvements to leasehold property
4,148 GBP2023-07-31
3,754 GBP2022-07-31
Furniture and fittings
47,095 GBP2023-07-31
46,571 GBP2022-07-31
Computers
18,942 GBP2023-07-31
18,114 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,803 GBP2023-07-31
216,439 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,618 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
394 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
524 GBP2022-08-01 ~ 2023-07-31
Computers
828 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,364 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
323,286 GBP2023-07-31
332,904 GBP2022-07-31
Improvements to leasehold property
15,570 GBP2023-07-31
15,964 GBP2022-07-31
Furniture and fittings
1,572 GBP2023-07-31
2,096 GBP2022-07-31
Computers
1,361 GBP2023-07-31
314 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
209,355 GBP2023-07-31
142,475 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,922 GBP2023-07-31
5,776 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,967 GBP2023-07-31
50,368 GBP2022-07-31
Other Creditors
Current
132,138 GBP2023-07-31
120,104 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,469 GBP2023-07-31
21,282 GBP2022-07-31