Property, Plant & Equipment
189,054 GBP2024-07-31
186,502 GBP2023-07-31
Fixed Assets - Investments
1,628,164 GBP2024-07-31
1,446,396 GBP2023-07-31
Fixed Assets
1,817,218 GBP2024-07-31
1,632,898 GBP2023-07-31
Cash at bank and in hand
2,366,214 GBP2024-07-31
2,168,281 GBP2023-07-31
Current Assets
2,366,214 GBP2024-07-31
2,168,281 GBP2023-07-31
Net Current Assets/Liabilities
2,133,494 GBP2024-07-31
1,957,112 GBP2023-07-31
Total Assets Less Current Liabilities
3,950,712 GBP2024-07-31
3,590,010 GBP2023-07-31
Net Assets/Liabilities
3,936,185 GBP2024-07-31
3,575,756 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,936,183 GBP2024-07-31
3,575,754 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,223 GBP2023-07-31
Furniture and fittings
82,653 GBP2024-07-31
79,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
218,876 GBP2024-07-31
215,422 GBP2023-07-31
Owned/Freehold, Land and buildings
136,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,822 GBP2024-07-31
28,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,822 GBP2024-07-31
28,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,223 GBP2024-07-31
Furniture and fittings
52,831 GBP2024-07-31
50,279 GBP2023-07-31
Land and buildings, Owned/Freehold
136,223 GBP2023-07-31
Corporation Tax Payable
Current
93,789 GBP2024-07-31
113,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
398 GBP2024-07-31
240 GBP2023-07-31
Amount of value-added tax that is payable
Current
47,129 GBP2024-07-31
54,200 GBP2023-07-31
Other Creditors
Current
1,027 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,570 GBP2024-07-31
3,570 GBP2023-07-31
Amounts owed to directors
Current
86,807 GBP2024-07-31
39,215 GBP2023-07-31