Average Number of Employees
62023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
922,426 GBP2024-07-31
907,839 GBP2023-07-31
Cash at bank and in hand
678,381 GBP2024-07-31
670,786 GBP2023-07-31
Creditors
Current
62,454 GBP2024-07-31
40,837 GBP2023-07-31
Net Current Assets/Liabilities
615,927 GBP2024-07-31
629,949 GBP2023-07-31
Total Assets Less Current Liabilities
1,538,353 GBP2024-07-31
1,537,788 GBP2023-07-31
Creditors
Non-current
680,000 GBP2024-07-31
680,000 GBP2023-07-31
Net Assets/Liabilities
858,353 GBP2024-07-31
857,788 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
857,353 GBP2024-07-31
856,788 GBP2023-07-31
Equity
858,353 GBP2024-07-31
857,788 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,528 GBP2024-07-31
750,528 GBP2023-07-31
Improvements to leasehold property
86,840 GBP2024-07-31
86,840 GBP2023-07-31
Plant and equipment
4,775 GBP2024-07-31
4,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,998 GBP2024-07-31
2,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
750,528 GBP2024-07-31
750,528 GBP2023-07-31
Improvements to leasehold property
86,840 GBP2024-07-31
86,840 GBP2023-07-31
Plant and equipment
1,777 GBP2024-07-31
2,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,470 GBP2024-07-31
109,470 GBP2023-07-31
Computers
1,500 GBP2024-07-31
1,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
985,613 GBP2024-07-31
952,863 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,689 GBP2024-07-31
41,493 GBP2023-07-31
Computers
500 GBP2024-07-31
1,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,187 GBP2024-07-31
45,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,196 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,000 GBP2023-08-01 ~ 2024-07-31
Computers
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
57,781 GBP2024-07-31
67,977 GBP2023-07-31
Motor vehicles
24,500 GBP2024-07-31
Computers
1,000 GBP2024-07-31
1 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-1 GBP2023-07-31
Corporation Tax Payable
Current
3,877 GBP2024-07-31
6,318 GBP2023-07-31
Accrued Liabilities
Current
3,080 GBP2023-07-31