Property, Plant & Equipment
386,366 GBP2024-07-31
387,829 GBP2023-07-31
Debtors
122,352 GBP2024-07-31
155,003 GBP2023-07-31
Cash at bank and in hand
19,774 GBP2024-07-31
3,865 GBP2023-07-31
Current Assets
142,126 GBP2024-07-31
158,868 GBP2023-07-31
Creditors
Current
21,766 GBP2024-07-31
15,057 GBP2023-07-31
Net Current Assets/Liabilities
120,360 GBP2024-07-31
143,811 GBP2023-07-31
Total Assets Less Current Liabilities
506,726 GBP2024-07-31
531,640 GBP2023-07-31
Creditors
Non-current
-527,573 GBP2024-07-31
-536,817 GBP2023-07-31
Net Assets/Liabilities
-28,231 GBP2024-07-31
-13,600 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-28,232 GBP2024-07-31
-13,601 GBP2023-07-31
Equity
-28,231 GBP2024-07-31
-13,600 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,493 GBP2024-07-31
343,493 GBP2023-07-31
Furniture and fittings
109,009 GBP2024-07-31
109,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
452,502 GBP2024-07-31
452,718 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,136 GBP2024-07-31
64,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,136 GBP2024-07-31
64,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
343,493 GBP2024-07-31
343,493 GBP2023-07-31
Furniture and fittings
42,873 GBP2024-07-31
44,336 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
101,989 GBP2024-07-31
145,372 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,363 GBP2024-07-31
9,631 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,352 GBP2024-07-31
155,003 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
989 GBP2024-07-31
548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,543 GBP2024-07-31
381 GBP2023-07-31
Other Creditors
Current
5,234 GBP2024-07-31
4,128 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
527,573 GBP2024-07-31
536,817 GBP2023-07-31
More than five year, Non-current
517,650 GBP2024-07-31