Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets
Net goodwill
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Intangible Assets
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment
236,213 GBP2023-07-31
243,082 GBP2022-07-31
Fixed Assets
251,213 GBP2023-07-31
258,082 GBP2022-07-31
Debtors
12,126 GBP2023-07-31
3,420 GBP2022-07-31
Cash at bank and in hand
35,315 GBP2022-07-31
Current Assets
12,126 GBP2023-07-31
38,735 GBP2022-07-31
Creditors
Amounts falling due within one year
45,970 GBP2023-07-31
60,133 GBP2022-07-31
Net Current Assets/Liabilities
33,844 GBP2023-07-31
21,398 GBP2022-07-31
Total Assets Less Current Liabilities
217,369 GBP2023-07-31
236,684 GBP2022-07-31
Creditors
Amounts falling due after one year
86,735 GBP2023-07-31
102,101 GBP2022-07-31
Net Assets/Liabilities
130,634 GBP2023-07-31
134,583 GBP2022-07-31
Equity
Called up share capital
85,000 GBP2023-07-31
85,000 GBP2022-07-31
Retained earnings (accumulated losses)
45,634 GBP2023-07-31
49,583 GBP2022-07-31
Equity
130,634 GBP2023-07-31
134,583 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,601 GBP2023-07-31
Furniture and fittings
39,357 GBP2023-07-31
Tools/Equipment for furniture and fittings
137,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
392,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,279 GBP2023-07-31
33,921 GBP2022-07-31
Tools/Equipment for furniture and fittings
120,665 GBP2023-07-31
115,154 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,944 GBP2023-07-31
149,075 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
5,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
215,601 GBP2023-07-31
215,601 GBP2022-07-31
Furniture and fittings
4,078 GBP2023-07-31
5,436 GBP2022-07-31
Tools/Equipment for furniture and fittings
16,534 GBP2023-07-31
22,045 GBP2022-07-31
Trade Debtors/Trade Receivables
-1,052 GBP2023-07-31
3,420 GBP2022-07-31
Other Debtors
13,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,926 GBP2023-07-31
20,057 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,870 GBP2023-07-31
22,999 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
850 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,399 GBP2023-07-31
14,577 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,775 GBP2023-07-31
1,650 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,000 GBP2023-07-31
23,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
69,735 GBP2023-07-31
79,101 GBP2022-07-31