Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-05-01 ~ 2023-07-31
Property, Plant & Equipment
42,024 GBP2024-07-31
48,919 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Investment Property
895,000 GBP2024-07-31
895,000 GBP2023-07-31
Fixed Assets
937,025 GBP2024-07-31
943,920 GBP2023-07-31
Debtors
Current
3,000 GBP2024-07-31
Cash at bank and in hand
94,205 GBP2024-07-31
117,757 GBP2023-07-31
Current Assets
97,205 GBP2024-07-31
117,757 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-238,561 GBP2023-07-31
Net Current Assets/Liabilities
-138,743 GBP2024-07-31
-120,804 GBP2023-07-31
Total Assets Less Current Liabilities
798,282 GBP2024-07-31
823,116 GBP2023-07-31
Net Assets/Liabilities
523,956 GBP2024-07-31
523,976 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
488,153 GBP2024-07-31
488,173 GBP2023-07-31
Equity
523,956 GBP2024-07-31
523,976 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,197 GBP2024-07-31
100,910 GBP2023-07-31
Furniture and fittings
113,052 GBP2024-07-31
105,839 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
209,249 GBP2024-07-31
206,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,032 GBP2023-07-31
Furniture and fittings
57,798 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
582 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
9,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,641 GBP2024-07-31
Furniture and fittings
69,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,225 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
-1,444 GBP2024-07-31
878 GBP2023-07-31
Furniture and fittings
43,468 GBP2024-07-31
48,041 GBP2023-07-31
Prepayments/Accrued Income
Current
3,000 GBP2024-07-31
Cash and Cash Equivalents
94,205 GBP2024-07-31
117,757 GBP2023-07-31
Bank Borrowings
Current
34,421 GBP2024-07-31
33,718 GBP2023-07-31
Amounts owed to group undertakings
Current
63,941 GBP2024-07-31
76,850 GBP2023-07-31
Corporation Tax Payable
Current
6,906 GBP2024-07-31
16,742 GBP2023-07-31
Other Creditors
Current
127,760 GBP2024-07-31
108,141 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,920 GBP2024-07-31
3,110 GBP2023-07-31
Creditors
Current
235,948 GBP2024-07-31
238,561 GBP2023-07-31
Bank Borrowings
Non-current
254,226 GBP2024-07-31
278,031 GBP2023-07-31
Creditors
Non-current
254,226 GBP2024-07-31
278,031 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
33,718 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
33,718 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
35,468 GBP2024-07-31
Between two and five year, Non-current
218,759 GBP2024-07-31
243,288 GBP2023-07-31
Total Borrowings
288,648 GBP2024-07-31
311,750 GBP2023-07-31
Net Deferred Tax Liability/Asset
-20,100 GBP2024-07-31
-21,109 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,009 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,100 GBP2024-07-31
-21,109 GBP2023-07-31