Property, Plant & Equipment
410,683 GBP2024-07-31
421,360 GBP2023-07-31
Fixed Assets
410,683 GBP2024-07-31
421,360 GBP2023-07-31
Debtors
161,551 GBP2024-07-31
132,051 GBP2023-07-31
Cash at bank and in hand
99,848 GBP2024-07-31
122,395 GBP2023-07-31
Current Assets
261,399 GBP2024-07-31
254,446 GBP2023-07-31
Creditors
Current
289,140 GBP2024-07-31
267,513 GBP2023-07-31
Net Current Assets/Liabilities
-27,741 GBP2024-07-31
-13,067 GBP2023-07-31
Total Assets Less Current Liabilities
382,942 GBP2024-07-31
408,293 GBP2023-07-31
Creditors
Non-current
-173,457 GBP2024-07-31
-209,492 GBP2023-07-31
Net Assets/Liabilities
209,258 GBP2024-07-31
198,744 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
209,156 GBP2024-07-31
198,642 GBP2023-07-31
Equity
209,258 GBP2024-07-31
198,744 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,093 GBP2024-07-31
569,093 GBP2023-07-31
Furniture and fittings
25,018 GBP2024-07-31
24,681 GBP2023-07-31
Computers
9,477 GBP2024-07-31
8,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
603,588 GBP2024-07-31
602,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,342 GBP2024-07-31
147,960 GBP2023-07-31
Furniture and fittings
24,707 GBP2024-07-31
24,603 GBP2023-07-31
Computers
8,856 GBP2024-07-31
8,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,905 GBP2024-07-31
180,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
104 GBP2023-08-01 ~ 2024-07-31
Computers
443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
409,751 GBP2024-07-31
421,133 GBP2023-07-31
Furniture and fittings
311 GBP2024-07-31
78 GBP2023-07-31
Computers
621 GBP2024-07-31
149 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
161,551 GBP2024-07-31
132,051 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,977 GBP2024-07-31
25,976 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,528 GBP2024-07-31
19,063 GBP2023-07-31
Other Creditors
Current
250,635 GBP2024-07-31
222,474 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
173,457 GBP2024-07-31
209,492 GBP2023-07-31