Average Number of Employees
252024-08-01 ~ 2025-03-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment
252,657 GBP2025-03-31
255,476 GBP2024-07-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-07-31
Debtors
Current
177,201 GBP2025-03-31
177,065 GBP2024-07-31
Cash at bank and in hand
44,997 GBP2025-03-31
81,553 GBP2024-07-31
Current Assets
232,198 GBP2025-03-31
268,618 GBP2024-07-31
Net Current Assets/Liabilities
6,180 GBP2025-03-31
28,167 GBP2024-07-31
Total Assets Less Current Liabilities
258,837 GBP2025-03-31
283,643 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-44,149 GBP2025-03-31
Net Assets/Liabilities
205,847 GBP2025-03-31
217,381 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,772 GBP2025-03-31
132,758 GBP2024-07-31
Office equipment
6,028 GBP2025-03-31
8,376 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,408 GBP2024-08-01 ~ 2025-03-31
Office equipment
-2,348 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
245,376 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,262 GBP2025-03-31
98,510 GBP2024-07-31
Office equipment
5,814 GBP2025-03-31
7,734 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,724 GBP2024-08-01 ~ 2025-03-31
Office equipment
427 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,972 GBP2024-08-01 ~ 2025-03-31
Office equipment
-2,347 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
218,933 GBP2025-03-31
Furniture and fittings
33,510 GBP2025-03-31
34,248 GBP2024-07-31
Office equipment
214 GBP2025-03-31
642 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
384,362 GBP2025-03-31
390,696 GBP2024-07-31
Property, Plant & Equipment - Disposals
-10,756 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,705 GBP2025-03-31
135,220 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,319 GBP2024-08-01 ~ 2025-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-07-31
Prepayments
6,038 GBP2025-03-31
3,570 GBP2024-07-31
Other Debtors
171,163 GBP2025-03-31
173,495 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
177,201 GBP2025-03-31
177,065 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
18,307 GBP2025-03-31
14,582 GBP2024-07-31
Non-current, Amounts falling due after one year
44,149 GBP2025-03-31