Average Number of Employees
192022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,312,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,312,500 GBP2023-07-31
Property, Plant & Equipment
749,541 GBP2023-07-31
830,659 GBP2022-07-31
Total Inventories
4,750 GBP2023-07-31
4,190 GBP2022-07-31
Debtors
392,513 GBP2023-07-31
280,049 GBP2022-07-31
Cash at bank and in hand
1,238,128 GBP2023-07-31
1,261,456 GBP2022-07-31
Current Assets
1,635,391 GBP2023-07-31
1,545,695 GBP2022-07-31
Net Current Assets/Liabilities
795,921 GBP2023-07-31
673,100 GBP2022-07-31
Total Assets Less Current Liabilities
1,545,462 GBP2023-07-31
1,503,759 GBP2022-07-31
Net Assets/Liabilities
1,486,884 GBP2023-07-31
1,465,903 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
1,486,734 GBP2023-07-31
1,465,753 GBP2022-07-31
Equity
1,486,884 GBP2023-07-31
1,465,903 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1,312,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,312,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,386,718 GBP2023-07-31
1,386,718 GBP2022-07-31
Furniture and fittings
532,969 GBP2023-07-31
476,938 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,919,687 GBP2023-07-31
1,863,656 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
731,048 GBP2023-07-31
625,177 GBP2022-07-31
Furniture and fittings
439,098 GBP2023-07-31
407,820 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,146 GBP2023-07-31
1,032,997 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
105,871 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
31,278 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,670 GBP2023-07-31
761,541 GBP2022-07-31
Furniture and fittings
93,871 GBP2023-07-31
69,118 GBP2022-07-31
Trade Debtors/Trade Receivables
90,852 GBP2023-07-31
77,091 GBP2022-07-31
Other Debtors
301,661 GBP2023-07-31
202,958 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,414 GBP2023-07-31
31,855 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,883 GBP2023-07-31
116,293 GBP2022-07-31
Other Creditors
Amounts falling due within one year
213,993 GBP2023-07-31
193,779 GBP2022-07-31