Intangible Assets
40,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment
803,880 GBP2023-07-31
851,193 GBP2022-07-31
Fixed Assets
843,880 GBP2023-07-31
896,193 GBP2022-07-31
Debtors
100,336 GBP2023-07-31
63,911 GBP2022-07-31
Cash at bank and in hand
65,168 GBP2023-07-31
39,743 GBP2022-07-31
Current Assets
430,699 GBP2023-07-31
333,861 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-100,263 GBP2023-07-31
-242,924 GBP2022-07-31
Net Current Assets/Liabilities
330,436 GBP2023-07-31
90,937 GBP2022-07-31
Total Assets Less Current Liabilities
1,174,316 GBP2023-07-31
987,130 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,561,121 GBP2023-07-31
-1,222,365 GBP2022-07-31
Net Assets/Liabilities
-420,598 GBP2023-07-31
-278,017 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-420,698 GBP2023-07-31
-278,117 GBP2022-07-31
Equity
-420,598 GBP2023-07-31
-278,017 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
55,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
40,000 GBP2023-07-31
45,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,022 GBP2023-07-31
626,022 GBP2022-07-31
Other
1,082,434 GBP2023-07-31
1,072,457 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,708,456 GBP2023-07-31
1,698,479 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
904,576 GBP2023-07-31
847,287 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,576 GBP2023-07-31
847,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
57,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
626,022 GBP2023-07-31
626,022 GBP2022-07-31
Other
177,858 GBP2023-07-31
225,171 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,697 GBP2023-07-31
53,109 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
56,878 GBP2023-07-31
3,040 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,761 GBP2023-07-31
7,762 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
100,336 GBP2023-07-31
63,911 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
120,690 GBP2023-07-31
134,153 GBP2022-07-31
Corporation Tax Payable
Current
62,755 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,723 GBP2023-07-31
34,722 GBP2022-07-31
Other Creditors
Current
-129,905 GBP2023-07-31
69,049 GBP2022-07-31
Creditors
Current
100,263 GBP2023-07-31
242,924 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-07-31
40,000 GBP2022-07-31
Other Creditors
Non-current
1,526,121 GBP2023-07-31
1,182,365 GBP2022-07-31
Creditors
Non-current
1,561,121 GBP2023-07-31
1,222,365 GBP2022-07-31