Intangible Assets
32,498 GBP2024-07-31
48,748 GBP2023-07-31
Property, Plant & Equipment
485,532 GBP2024-07-31
499,349 GBP2023-07-31
Fixed Assets - Investments
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Fixed Assets
1,268,030 GBP2024-07-31
1,298,097 GBP2023-07-31
Debtors
15,063 GBP2024-07-31
29,496 GBP2023-07-31
Cash at bank and in hand
115,509 GBP2024-07-31
128,804 GBP2023-07-31
Current Assets
130,572 GBP2024-07-31
158,300 GBP2023-07-31
Net Current Assets/Liabilities
-694,193 GBP2024-07-31
-1,043,299 GBP2023-07-31
Total Assets Less Current Liabilities
573,837 GBP2024-07-31
254,798 GBP2023-07-31
Net Assets/Liabilities
446,453 GBP2024-07-31
232,556 GBP2023-07-31
Equity
Called up share capital
22 GBP2024-07-31
22 GBP2023-07-31
Retained earnings (accumulated losses)
446,431 GBP2024-07-31
232,534 GBP2023-07-31
Equity
446,453 GBP2024-07-31
232,556 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,502 GBP2024-07-31
276,252 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
32,498 GBP2024-07-31
48,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,279 GBP2023-07-31
Furniture and fittings
701,668 GBP2024-07-31
554,576 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
995,855 GBP2024-07-31
995,855 GBP2023-07-31
Land and buildings, Owned/Freehold
294,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,136 GBP2024-07-31
98,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,323 GBP2024-07-31
496,506 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
294,187 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
43,562 GBP2023-07-31
Furniture and fittings
485,532 GBP2024-07-31
455,787 GBP2023-07-31
Other Investments Other Than Loans
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,063 GBP2024-07-31
29,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,402 GBP2024-07-31
2,474 GBP2023-07-31
Corporation Tax Payable
Current
-86,678 GBP2024-07-31
594 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65 GBP2024-07-31
8,078 GBP2023-07-31
Other Creditors
Current
893,976 GBP2024-07-31
1,180,453 GBP2023-07-31
Creditors
Current
824,765 GBP2024-07-31
1,201,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,242 GBP2024-07-31
22,242 GBP2023-07-31