Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
993,458 GBP2024-07-31
1,200,316 GBP2023-07-31
Total Inventories
69,509 GBP2024-07-31
113,303 GBP2023-07-31
Debtors
311,541 GBP2024-07-31
293,695 GBP2023-07-31
Current assets - Investments
9,000 GBP2023-07-31
Cash at bank and in hand
932,908 GBP2024-07-31
2,755,611 GBP2023-07-31
Current Assets
1,313,958 GBP2024-07-31
3,171,609 GBP2023-07-31
Creditors
Amounts falling due within one year
195,716 GBP2024-07-31
103,899 GBP2023-07-31
Net Current Assets/Liabilities
1,118,242 GBP2024-07-31
3,067,710 GBP2023-07-31
Total Assets Less Current Liabilities
2,111,700 GBP2024-07-31
4,268,026 GBP2023-07-31
Net Assets/Liabilities
2,111,700 GBP2024-07-31
4,268,026 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,111,600 GBP2024-07-31
4,267,926 GBP2023-07-31
Equity
2,111,700 GBP2024-07-31
4,268,026 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
10.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,970 GBP2024-07-31
1,156,470 GBP2023-07-31
Office equipment
147,344 GBP2024-07-31
147,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,101,314 GBP2024-07-31
1,303,814 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-202,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-202,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
107,856 GBP2024-07-31
103,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,856 GBP2024-07-31
103,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
953,970 GBP2024-07-31
1,156,470 GBP2023-07-31
Office equipment
39,488 GBP2024-07-31
43,846 GBP2023-07-31
Trade Debtors/Trade Receivables
307,451 GBP2024-07-31
277,085 GBP2023-07-31
Other Debtors
4,090 GBP2024-07-31
16,610 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,890 GBP2024-07-31
52,561 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
82,670 GBP2024-07-31
19,512 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,753 GBP2024-07-31
9,589 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,403 GBP2024-07-31
22,237 GBP2023-07-31