Average Number of Employees
282022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
105,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
30,000 GBP2023-07-31
45,000 GBP2022-07-31
Intangible Assets
30,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment
578,057 GBP2023-07-31
590,126 GBP2022-07-31
Fixed Assets
608,057 GBP2023-07-31
635,126 GBP2022-07-31
Debtors
74,894 GBP2023-07-31
104,843 GBP2022-07-31
Cash at bank and in hand
16,127 GBP2023-07-31
23,693 GBP2022-07-31
Current Assets
91,021 GBP2023-07-31
128,536 GBP2022-07-31
Creditors
Amounts falling due within one year
73,505 GBP2023-07-31
76,009 GBP2022-07-31
Net Current Assets/Liabilities
17,516 GBP2023-07-31
52,527 GBP2022-07-31
Total Assets Less Current Liabilities
625,573 GBP2023-07-31
687,653 GBP2022-07-31
Creditors
Amounts falling due after one year
255,297 GBP2023-07-31
278,297 GBP2022-07-31
Net Assets/Liabilities
370,276 GBP2023-07-31
409,356 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
370,272 GBP2023-07-31
409,352 GBP2022-07-31
Equity
370,276 GBP2023-07-31
409,356 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-07-31
105,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,519 GBP2023-07-31
Furniture and fittings
43,429 GBP2023-07-31
Motor vehicles
25,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
691,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,327 GBP2023-07-31
49,704 GBP2022-07-31
Furniture and fittings
29,554 GBP2023-07-31
27,105 GBP2022-07-31
Motor vehicles
24,486 GBP2023-07-31
20,733 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,005 GBP2023-07-31
100,936 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,623 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,449 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
562,192 GBP2023-07-31
567,815 GBP2022-07-31
Furniture and fittings
13,875 GBP2023-07-31
16,324 GBP2022-07-31
Motor vehicles
1,259 GBP2023-07-31
5,012 GBP2022-07-31
Other Debtors
74,894 GBP2023-07-31
104,843 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,557 GBP2023-07-31
51,689 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,457 GBP2023-07-31
1,229 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
20,482 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,752 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,739 GBP2023-07-31
2,609 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,297 GBP2023-07-31
278,297 GBP2022-07-31