Intangible Assets
35,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment
769,637 GBP2024-07-31
803,880 GBP2023-07-31
Fixed Assets
804,637 GBP2024-07-31
843,880 GBP2023-07-31
Debtors
100,518 GBP2024-07-31
100,336 GBP2023-07-31
Cash at bank and in hand
40,255 GBP2024-07-31
65,168 GBP2023-07-31
Current Assets
370,400 GBP2024-07-31
430,699 GBP2023-07-31
Net Current Assets/Liabilities
271,735 GBP2024-07-31
330,436 GBP2023-07-31
Total Assets Less Current Liabilities
1,076,372 GBP2024-07-31
1,174,316 GBP2023-07-31
Net Assets/Liabilities
-504,897 GBP2024-07-31
-420,598 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-504,997 GBP2024-07-31
-420,698 GBP2023-07-31
Equity
-504,897 GBP2024-07-31
-420,598 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
35,000 GBP2024-07-31
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,022 GBP2024-07-31
626,022 GBP2023-07-31
Other
1,093,656 GBP2024-07-31
1,082,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,719,678 GBP2024-07-31
1,708,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
950,041 GBP2024-07-31
904,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,041 GBP2024-07-31
904,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
45,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
626,022 GBP2024-07-31
626,022 GBP2023-07-31
Other
143,615 GBP2024-07-31
177,858 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,111 GBP2024-07-31
41,697 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
44,023 GBP2024-07-31
56,878 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,384 GBP2024-07-31
1,761 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
100,518 GBP2024-07-31
100,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,312 GBP2024-07-31
120,690 GBP2023-07-31
Corporation Tax Payable
Current
50,813 GBP2024-07-31
62,755 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,303 GBP2024-07-31
41,723 GBP2023-07-31
Other Creditors
Current
-93,763 GBP2024-07-31
-129,905 GBP2023-07-31
Creditors
Current
98,665 GBP2024-07-31
100,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-07-31
35,000 GBP2023-07-31
Other Creditors
Non-current
1,512,865 GBP2024-07-31
1,526,121 GBP2023-07-31
Creditors
Non-current
1,545,365 GBP2024-07-31
1,561,121 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31