Property, Plant & Equipment
576,934 GBP2024-07-31
587,873 GBP2023-07-31
Fixed Assets
576,934 GBP2024-07-31
587,873 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
487 GBP2023-07-31
Debtors
28,209 GBP2024-07-31
27,559 GBP2023-07-31
Cash at bank and in hand
111,517 GBP2024-07-31
42,087 GBP2023-07-31
Current Assets
140,726 GBP2024-07-31
70,133 GBP2023-07-31
Net Current Assets/Liabilities
70,663 GBP2024-07-31
18,554 GBP2023-07-31
Total Assets Less Current Liabilities
647,597 GBP2024-07-31
606,427 GBP2023-07-31
Net Assets/Liabilities
533,309 GBP2024-07-31
476,126 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
533,209 GBP2024-07-31
476,026 GBP2023-07-31
Equity
533,309 GBP2024-07-31
476,126 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,982 GBP2024-07-31
633,982 GBP2023-07-31
Furniture and fittings
47,319 GBP2024-07-31
48,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
681,301 GBP2024-07-31
682,344 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,337 GBP2024-07-31
67,660 GBP2023-07-31
Furniture and fittings
30,030 GBP2024-07-31
26,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,367 GBP2024-07-31
94,471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,677 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
559,645 GBP2024-07-31
566,322 GBP2023-07-31
Furniture and fittings
17,289 GBP2024-07-31
21,551 GBP2023-07-31
Other Debtors
Current
938 GBP2024-07-31
Prepayments
Current
26,830 GBP2024-07-31
24,381 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
28,209 GBP2024-07-31
Current, Amounts falling due within one year
27,559 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,593 GBP2024-07-31
13,516 GBP2023-07-31
Corporation Tax Payable
Current
32,465 GBP2024-07-31
14,595 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,635 GBP2024-07-31
7,579 GBP2023-07-31
Other Creditors
Current
7,687 GBP2024-07-31
8,013 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,797 GBP2024-07-31
7,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,163 GBP2024-07-31
14,044 GBP2023-07-31
More than five year, Non-current
46,857 GBP2024-07-31