Property, Plant & Equipment
354,870 GBP2024-07-31
370,304 GBP2023-07-31
Fixed Assets - Investments
10 GBP2023-07-31
Fixed Assets
354,870 GBP2024-07-31
370,314 GBP2023-07-31
Debtors
81,594 GBP2023-07-31
Cash at bank and in hand
3,230 GBP2024-07-31
8,429 GBP2023-07-31
Current Assets
3,230 GBP2024-07-31
90,023 GBP2023-07-31
Creditors
Current
173,050 GBP2024-07-31
166,394 GBP2023-07-31
Net Current Assets/Liabilities
-169,820 GBP2024-07-31
-76,371 GBP2023-07-31
Total Assets Less Current Liabilities
185,050 GBP2024-07-31
293,943 GBP2023-07-31
Creditors
Non-current
-109,742 GBP2024-07-31
-134,395 GBP2023-07-31
Net Assets/Liabilities
73,334 GBP2024-07-31
156,241 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
73,333 GBP2024-07-31
156,240 GBP2023-07-31
Equity
73,334 GBP2024-07-31
156,241 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
420,949 GBP2024-07-31
420,949 GBP2023-07-31
Furniture and fittings
61,099 GBP2024-07-31
63,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
482,048 GBP2024-07-31
484,510 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,473 GBP2024-07-31
68,054 GBP2023-07-31
Furniture and fittings
50,705 GBP2024-07-31
46,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,178 GBP2024-07-31
114,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,419 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
344,476 GBP2024-07-31
352,895 GBP2023-07-31
Furniture and fittings
10,394 GBP2024-07-31
17,409 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-07-31
Investments in Group Undertakings
10 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
81,594 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,919 GBP2024-07-31
26,378 GBP2023-07-31
Amounts owed to group undertakings
Current
893 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,597 GBP2024-07-31
20 GBP2023-07-31
Other Creditors
Current
133,534 GBP2024-07-31
139,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
109,742 GBP2024-07-31
134,395 GBP2023-07-31