Property, Plant & Equipment
387,829 GBP2023-07-31
383,069 GBP2022-07-31
Debtors
155,003 GBP2023-07-31
Cash at bank and in hand
3,865 GBP2023-07-31
2,553 GBP2022-07-31
Current Assets
158,868 GBP2023-07-31
2,553 GBP2022-07-31
Creditors
Current
15,057 GBP2023-07-31
64,251 GBP2022-07-31
Net Current Assets/Liabilities
143,811 GBP2023-07-31
-61,698 GBP2022-07-31
Total Assets Less Current Liabilities
531,640 GBP2023-07-31
321,371 GBP2022-07-31
Net Assets/Liabilities
-13,600 GBP2023-07-31
42,445 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-13,601 GBP2023-07-31
42,444 GBP2022-07-31
Equity
-13,600 GBP2023-07-31
42,445 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,493 GBP2023-07-31
343,493 GBP2022-07-31
Furniture and fittings
109,225 GBP2023-07-31
90,427 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
452,718 GBP2023-07-31
433,920 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,889 GBP2023-07-31
50,851 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,889 GBP2023-07-31
50,851 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
343,493 GBP2023-07-31
343,493 GBP2022-07-31
Furniture and fittings
44,336 GBP2023-07-31
39,576 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
145,372 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,631 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
155,003 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
20,929 GBP2022-07-31
Trade Creditors/Trade Payables
Current
548 GBP2023-07-31
1,977 GBP2022-07-31
Other Taxation & Social Security Payable
Current
381 GBP2023-07-31
21,375 GBP2022-07-31
Other Creditors
Current
4,128 GBP2023-07-31
19,970 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
536,817 GBP2023-07-31
180,777 GBP2022-07-31
Amounts owed to group undertakings
Non-current
90,630 GBP2022-07-31