Intangible Assets
67,663 GBP2024-07-30
89,538 GBP2023-07-30
Property, Plant & Equipment
927,707 GBP2024-07-30
928,143 GBP2023-07-30
Fixed Assets
995,370 GBP2024-07-30
1,017,681 GBP2023-07-30
Total Inventories
500 GBP2024-07-30
500 GBP2023-07-30
Debtors
Current
108,059 GBP2024-07-30
111,073 GBP2023-07-30
Cash at bank and in hand
10,940 GBP2024-07-30
8,772 GBP2023-07-30
Current Assets
119,499 GBP2024-07-30
120,345 GBP2023-07-30
Net Current Assets/Liabilities
17,249 GBP2024-07-30
24,109 GBP2023-07-30
Total Assets Less Current Liabilities
1,012,619 GBP2024-07-30
1,041,790 GBP2023-07-30
Net Assets/Liabilities
314,867 GBP2024-07-30
314,079 GBP2023-07-30
Equity
Called up share capital
300,000 GBP2024-07-30
300,000 GBP2023-07-30
Retained earnings (accumulated losses)
14,867 GBP2024-07-30
14,079 GBP2023-07-30
Equity
314,867 GBP2024-07-30
314,079 GBP2023-07-30
Average Number of Employees
352023-07-31 ~ 2024-07-30
332022-08-01 ~ 2023-07-30
Intangible Assets - Gross Cost
Goodwill
437,500 GBP2024-07-30
437,500 GBP2023-07-30
Intangible Assets - Gross Cost
437,500 GBP2024-07-30
437,500 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
369,837 GBP2024-07-30
347,962 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
369,837 GBP2024-07-30
347,962 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,875 GBP2023-07-31 ~ 2024-07-30
Intangible Assets - Increase From Amortisation Charge for Year
21,875 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Goodwill
67,663 GBP2024-07-30
89,538 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
917,922 GBP2024-07-30
917,922 GBP2023-07-30
Tools/Equipment for furniture and fittings
69,493 GBP2024-07-30
69,051 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
987,415 GBP2024-07-30
986,973 GBP2023-07-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,299 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-1,299 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,708 GBP2024-07-30
58,830 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,708 GBP2024-07-30
58,830 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,484 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-606 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-606 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
917,922 GBP2024-07-30
917,922 GBP2023-07-30
Tools/Equipment for furniture and fittings
9,785 GBP2024-07-30
10,221 GBP2023-07-30
Finished Goods/Goods for Resale
500 GBP2024-07-30
500 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
108,059 GBP2024-07-30
Amounts falling due within one year, Current
111,073 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
108,059 GBP2024-07-30
Amounts falling due within one year, Current
111,073 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
46,219 GBP2024-07-30
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-07-30
200,000 shares2023-07-30
Bank Borrowings
Non-current
610,077 GBP2024-07-30
643,508 GBP2023-07-30
Other Remaining Borrowings
Non-current
80,000 GBP2024-07-30
80,000 GBP2023-07-30
Total Borrowings
Non-current
690,077 GBP2024-07-30
723,508 GBP2023-07-30
Bank Borrowings
Current
40,000 GBP2024-07-30
40,000 GBP2023-07-30
Other Remaining Borrowings
Current
6,219 GBP2024-07-30
Total Borrowings
Current
46,219 GBP2024-07-30
40,000 GBP2023-07-30