Intangible Assets
71,780 GBP2024-07-31
83,113 GBP2023-07-31
Property, Plant & Equipment
226,433 GBP2024-07-31
233,100 GBP2023-07-31
Fixed Assets
298,213 GBP2024-07-31
316,213 GBP2023-07-31
Debtors
84,037 GBP2024-07-31
27,924 GBP2023-07-31
Cash at bank and in hand
81,872 GBP2024-07-31
76,951 GBP2023-07-31
Current Assets
165,909 GBP2024-07-31
104,875 GBP2023-07-31
Net Current Assets/Liabilities
-49,581 GBP2024-07-31
-62,387 GBP2023-07-31
Total Assets Less Current Liabilities
248,632 GBP2024-07-31
253,826 GBP2023-07-31
Creditors
Non-current
-962 GBP2024-07-31
-338 GBP2023-07-31
Net Assets/Liabilities
246,671 GBP2024-07-31
252,147 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
246,669 GBP2024-07-31
252,145 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
362022-09-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
263,000 GBP2024-07-31
263,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,220 GBP2024-07-31
179,887 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,333 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
71,780 GBP2024-07-31
83,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,000 GBP2024-07-31
265,000 GBP2023-07-31
Furniture and fittings
49,983 GBP2024-07-31
49,983 GBP2023-07-31
Computers
5,062 GBP2024-07-31
5,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
320,045 GBP2024-07-31
320,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,204 GBP2024-07-31
44,943 GBP2023-07-31
Computers
4,846 GBP2024-07-31
4,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,612 GBP2024-07-31
86,945 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,261 GBP2023-08-01 ~ 2024-07-31
Computers
106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,438 GBP2024-07-31
227,738 GBP2023-07-31
Furniture and fittings
3,779 GBP2024-07-31
5,040 GBP2023-07-31
Computers
216 GBP2024-07-31
322 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
79,999 GBP2024-07-31
20,917 GBP2023-07-31
Prepayments/Accrued Income
Current
3,333 GBP2024-07-31
6,611 GBP2023-07-31
Other Debtors
Current
705 GBP2024-07-31
396 GBP2023-07-31
Corporation Tax Payable
Current
12,427 GBP2024-07-31
57,604 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,032 GBP2024-07-31
4,899 GBP2023-07-31
Other Creditors
Current
10,973 GBP2024-07-31
2,617 GBP2023-07-31
Amounts owed to group undertakings
Current
121,003 GBP2024-07-31
33,837 GBP2023-07-31
Amounts owed to directors
Non-current
962 GBP2024-07-31
338 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
999 GBP2024-07-31
1,341 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Between one and five year
129,250 GBP2024-07-31
147,250 GBP2023-07-31
More than five year
82,500 GBP2024-07-31
104,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,750 GBP2024-07-31
291,750 GBP2023-07-31