Property, Plant & Equipment
184,749 GBP2024-07-31
185,495 GBP2023-07-31
Debtors
Current
4,869 GBP2024-07-31
4,940 GBP2023-07-31
Cash at bank and in hand
44,910 GBP2024-07-31
35,373 GBP2023-07-31
Current Assets
49,779 GBP2024-07-31
40,313 GBP2023-07-31
Net Current Assets/Liabilities
3,256 GBP2024-07-31
-628 GBP2023-07-31
Total Assets Less Current Liabilities
188,005 GBP2024-07-31
184,867 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,368 GBP2024-07-31
-29,138 GBP2023-07-31
Net Assets/Liabilities
162,686 GBP2024-07-31
151,288 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,350 GBP2024-07-31
175,350 GBP2023-07-31
Tools/Equipment for furniture and fittings
34,044 GBP2024-07-31
33,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,394 GBP2024-07-31
208,482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,645 GBP2024-07-31
22,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,645 GBP2024-07-31
22,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
175,350 GBP2024-07-31
175,350 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,399 GBP2024-07-31
10,145 GBP2023-07-31
Prepayments
4,869 GBP2024-07-31
4,940 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,770 GBP2024-07-31
7,770 GBP2023-07-31
Taxation/Social Security Payable
34,433 GBP2024-07-31
29,397 GBP2023-07-31
Accrued Liabilities
2,207 GBP2024-07-31
2,178 GBP2023-07-31
Other Creditors
2,113 GBP2024-07-31
1,596 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
21,368 GBP2024-07-31
29,138 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
21,368 GBP2024-07-31
29,138 GBP2023-07-31
Current
7,770 GBP2024-07-31
7,770 GBP2023-07-31