Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
421,832 GBP2024-07-31
434,385 GBP2023-07-31
Fixed Assets
421,832 GBP2024-07-31
434,385 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
3,438 GBP2023-07-31
Debtors
255 GBP2024-07-31
Cash at bank and in hand
83,063 GBP2024-07-31
54,233 GBP2023-07-31
Current Assets
87,318 GBP2024-07-31
57,671 GBP2023-07-31
Creditors
Current
190,761 GBP2024-07-31
173,835 GBP2023-07-31
Net Current Assets/Liabilities
-103,443 GBP2024-07-31
-116,164 GBP2023-07-31
Total Assets Less Current Liabilities
318,389 GBP2024-07-31
318,221 GBP2023-07-31
Creditors
Non-current
121,270 GBP2024-07-31
159,995 GBP2023-07-31
Net Assets/Liabilities
197,119 GBP2024-07-31
158,226 GBP2023-07-31
Equity
Called up share capital
676,000 GBP2024-07-31
676,000 GBP2023-07-31
Retained earnings (accumulated losses)
-478,881 GBP2024-07-31
-517,774 GBP2023-07-31
Equity
197,119 GBP2024-07-31
158,226 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
93,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,981 GBP2024-07-31
611,172 GBP2023-07-31
Plant and equipment
1,723 GBP2024-07-31
1,723 GBP2023-07-31
Furniture and fittings
227,196 GBP2024-07-31
225,538 GBP2023-07-31
Computers
23,918 GBP2024-07-31
23,918 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
866,818 GBP2024-07-31
862,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,435 GBP2024-07-31
205,169 GBP2023-07-31
Plant and equipment
797 GBP2024-07-31
335 GBP2023-07-31
Furniture and fittings
203,042 GBP2024-07-31
198,853 GBP2023-07-31
Computers
23,712 GBP2024-07-31
23,609 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,986 GBP2024-07-31
427,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,266 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
462 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,189 GBP2023-08-01 ~ 2024-07-31
Computers
103 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
396,546 GBP2024-07-31
406,003 GBP2023-07-31
Plant and equipment
926 GBP2024-07-31
1,388 GBP2023-07-31
Furniture and fittings
24,154 GBP2024-07-31
26,685 GBP2023-07-31
Computers
206 GBP2024-07-31
309 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,980 GBP2024-07-31
36,236 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,169 GBP2024-07-31
4,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,105 GBP2024-07-31
18,398 GBP2023-07-31
Other Creditors
Current
139,507 GBP2024-07-31
114,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
121,270 GBP2024-07-31
159,995 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
676,000 shares2024-07-31