Property, Plant & Equipment
2,006,358 GBP2024-07-31
1,990,780 GBP2023-07-31
Fixed Assets - Investments
530 GBP2024-07-31
530 GBP2023-07-31
Fixed Assets
2,006,888 GBP2024-07-31
1,991,310 GBP2023-07-31
Debtors
35,561 GBP2024-07-31
21,076 GBP2023-07-31
Cash at bank and in hand
39,468 GBP2024-07-31
39,876 GBP2023-07-31
Current Assets
75,029 GBP2024-07-31
60,952 GBP2023-07-31
Net Current Assets/Liabilities
60,007 GBP2024-07-31
50,077 GBP2023-07-31
Total Assets Less Current Liabilities
2,066,895 GBP2024-07-31
2,041,387 GBP2023-07-31
Net Assets/Liabilities
865,163 GBP2024-07-31
831,177 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
231,983 GBP2024-07-31
217,997 GBP2023-07-31
Equity
865,163 GBP2024-07-31
831,177 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551 GBP2024-07-31
222 GBP2023-07-31
Furniture and fittings
40,227 GBP2024-07-31
38,747 GBP2023-07-31
Computers
6,534 GBP2024-07-31
8,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,042,312 GBP2024-07-31
2,022,568 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2024-07-31
175 GBP2023-07-31
Furniture and fittings
29,751 GBP2024-07-31
23,644 GBP2023-07-31
Computers
5,973 GBP2024-07-31
7,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,954 GBP2024-07-31
31,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,107 GBP2023-08-01 ~ 2024-07-31
Computers
289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-07-31
47 GBP2023-07-31
Furniture and fittings
10,476 GBP2024-07-31
15,103 GBP2023-07-31
Computers
561 GBP2024-07-31
630 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
530 GBP2023-07-31
Non-current
530 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,215 GBP2024-07-31
7,913 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,599 GBP2024-07-31
2,473 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,747 GBP2024-07-31
10,690 GBP2023-07-31
Debtors
Amounts falling due within one year
35,561 GBP2024-07-31
21,076 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,250 GBP2024-07-31
8,250 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,591 GBP2024-07-31
2,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,169,862 GBP2024-07-31
1,169,708 GBP2023-07-31