Property, Plant & Equipment
1,267,952 GBP2023-07-31
1,132,321 GBP2022-07-31
Debtors
154,503 GBP2023-07-31
262,460 GBP2022-07-31
Cash at bank and in hand
67,111 GBP2023-07-31
8,388 GBP2022-07-31
Current Assets
234,251 GBP2023-07-31
281,972 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-529,026 GBP2023-07-31
-937,460 GBP2022-07-31
Net Current Assets/Liabilities
-294,775 GBP2023-07-31
-655,488 GBP2022-07-31
Total Assets Less Current Liabilities
973,177 GBP2023-07-31
476,833 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-471,117 GBP2023-07-31
-110,000 GBP2022-07-31
Net Assets/Liabilities
392,167 GBP2023-07-31
291,153 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
322,000 GBP2023-07-31
322,000 GBP2022-07-31
Retained earnings (accumulated losses)
70,166 GBP2023-07-31
-30,848 GBP2022-07-31
Equity
392,167 GBP2023-07-31
291,153 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
879,927 GBP2023-07-31
879,927 GBP2022-07-31
Plant and equipment
158,194 GBP2023-07-31
156,125 GBP2022-07-31
Furniture and fittings
958,866 GBP2023-07-31
766,165 GBP2022-07-31
Computers
48,145 GBP2023-07-31
48,145 GBP2022-07-31
Motor vehicles
10,316 GBP2023-07-31
10,316 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,055,448 GBP2023-07-31
1,860,678 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
128,732 GBP2023-07-31
125,612 GBP2022-07-31
Furniture and fittings
603,472 GBP2023-07-31
548,175 GBP2022-07-31
Computers
44,976 GBP2023-07-31
44,254 GBP2022-07-31
Motor vehicles
10,316 GBP2023-07-31
10,316 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,496 GBP2023-07-31
728,357 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,120 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
55,297 GBP2022-08-01 ~ 2023-07-31
Computers
722 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
879,927 GBP2023-07-31
879,927 GBP2022-07-31
Plant and equipment
29,462 GBP2023-07-31
30,513 GBP2022-07-31
Furniture and fittings
355,394 GBP2023-07-31
217,990 GBP2022-07-31
Computers
3,169 GBP2023-07-31
3,891 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
136,850 GBP2023-07-31
251,130 GBP2022-07-31
Prepayments/Accrued Income
Current
17,653 GBP2023-07-31
11,330 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
154,503 GBP2023-07-31
262,460 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
25,275 GBP2023-07-31
381,370 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,469 GBP2023-07-31
45,800 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
1,900 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,248 GBP2023-07-31
8,187 GBP2022-07-31
Other Creditors
Current
414,295 GBP2023-07-31
458,488 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,739 GBP2023-07-31
41,715 GBP2022-07-31
Creditors
Current
529,026 GBP2023-07-31
937,460 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
471,117 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
471,117 GBP2023-07-31
110,000 GBP2022-07-31