Intangible Assets
28,972 GBP2024-07-31
37,722 GBP2023-07-31
Property, Plant & Equipment
645,604 GBP2024-07-31
639,015 GBP2023-07-31
Fixed Assets
674,576 GBP2024-07-31
676,737 GBP2023-07-31
Debtors
10,426 GBP2024-07-31
13,026 GBP2023-07-31
Cash at bank and in hand
211,189 GBP2024-07-31
220,210 GBP2023-07-31
Current Assets
237,815 GBP2024-07-31
246,519 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-235,532 GBP2024-07-31
Net Current Assets/Liabilities
2,283 GBP2024-07-31
6,451 GBP2023-07-31
Total Assets Less Current Liabilities
676,859 GBP2024-07-31
683,188 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-07-31
-27,500 GBP2023-07-31
Net Assets/Liabilities
658,959 GBP2024-07-31
652,288 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
657,959 GBP2024-07-31
651,288 GBP2023-07-31
Equity
658,959 GBP2024-07-31
652,288 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,028 GBP2024-07-31
137,278 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
28,972 GBP2024-07-31
37,722 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
622,403 GBP2023-07-31
Plant and equipment
95,046 GBP2024-07-31
84,774 GBP2023-07-31
Furniture and fittings
86,205 GBP2024-07-31
82,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
803,654 GBP2024-07-31
789,903 GBP2023-07-31
Owned/Freehold, Land and buildings
622,403 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
76,720 GBP2024-07-31
70,502 GBP2023-07-31
Furniture and fittings
81,330 GBP2024-07-31
80,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,050 GBP2024-07-31
150,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,218 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
622,403 GBP2024-07-31
622,403 GBP2023-07-31
Plant and equipment
18,326 GBP2024-07-31
14,272 GBP2023-07-31
Furniture and fittings
4,875 GBP2024-07-31
2,340 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,426 GBP2024-07-31
13,026 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,092 GBP2024-07-31
56,020 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,992 GBP2024-07-31
32,982 GBP2023-07-31
Other Creditors
Current
147,448 GBP2024-07-31
141,066 GBP2023-07-31
Creditors
Current
235,532 GBP2024-07-31
240,068 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-07-31
27,500 GBP2023-07-31