Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,361 GBP2023-07-31
21,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,648 GBP2023-07-31
16,640 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,713 GBP2023-07-31
4,549 GBP2022-07-31
Other Investments Other Than Loans
Non-current
2,517,216 GBP2023-07-31
2,761,754 GBP2022-07-31
Property, Plant & Equipment
5,713 GBP2023-07-31
4,549 GBP2022-07-31
Fixed Assets - Investments
2,517,216 GBP2023-07-31
2,761,754 GBP2022-07-31
Fixed Assets
2,522,929 GBP2023-07-31
2,766,303 GBP2022-07-31
Total Inventories
1,095 GBP2023-07-31
1,275 GBP2022-07-31
Debtors
60,069 GBP2023-07-31
80,718 GBP2022-07-31
Cash at bank and in hand
675,952 GBP2023-07-31
706,270 GBP2022-07-31
Current Assets
737,116 GBP2023-07-31
788,263 GBP2022-07-31
Creditors
Amounts falling due within one year
765,283 GBP2023-07-31
1,049,323 GBP2022-07-31
Net Current Assets/Liabilities
28,167 GBP2023-07-31
261,060 GBP2022-07-31
Total Assets Less Current Liabilities
2,494,762 GBP2023-07-31
2,505,243 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,494,662 GBP2023-07-31
2,505,143 GBP2022-07-31
Equity
2,494,762 GBP2023-07-31
2,505,243 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
23,361 GBP2023-07-31
21,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,648 GBP2023-07-31
16,640 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
2,517,216 GBP2023-07-31
2,761,754 GBP2022-07-31
Non-current
2,517,216 GBP2023-07-31
2,761,754 GBP2022-07-31
Trade Debtors/Trade Receivables
42,559 GBP2023-07-31
54,661 GBP2022-07-31
Other Debtors
17,510 GBP2023-07-31
26,057 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,986 GBP2023-07-31
42,185 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
6,002 GBP2023-07-31
38,502 GBP2022-07-31
Other Creditors
Amounts falling due within one year
752,295 GBP2023-07-31
968,636 GBP2022-07-31