Property, Plant & Equipment
648,704 GBP2023-07-31
32,488 GBP2022-07-31
Debtors
16,673 GBP2023-07-31
10,501 GBP2022-07-31
Cash at bank and in hand
140,589 GBP2023-07-31
418,547 GBP2022-07-31
Current Assets
157,262 GBP2023-07-31
429,048 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-303,090 GBP2023-07-31
-77,450 GBP2022-07-31
Net Current Assets/Liabilities
-145,828 GBP2023-07-31
351,598 GBP2022-07-31
Total Assets Less Current Liabilities
502,876 GBP2023-07-31
384,086 GBP2022-07-31
Net Assets/Liabilities
500,807 GBP2023-07-31
380,359 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
500,707 GBP2023-07-31
380,259 GBP2022-07-31
Equity
500,807 GBP2023-07-31
380,359 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
65,600 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,600 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,401 GBP2023-07-31
0 GBP2022-07-31
Other
87,724 GBP2023-07-31
81,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
711,125 GBP2023-07-31
81,556 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
62,421 GBP2023-07-31
49,068 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,421 GBP2023-07-31
49,068 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
13,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
623,401 GBP2023-07-31
0 GBP2022-07-31
Other
25,303 GBP2023-07-31
32,488 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,673 GBP2023-07-31
10,501 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,884 GBP2023-07-31
10,049 GBP2022-07-31
Corporation Tax Payable
Current
35,256 GBP2023-07-31
31,414 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,443 GBP2023-07-31
13,048 GBP2022-07-31
Other Creditors
Current
246,507 GBP2023-07-31
22,939 GBP2022-07-31
Creditors
Current
303,090 GBP2023-07-31
77,450 GBP2022-07-31