Intangible Assets
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment
2,132,210 GBP2024-07-31
2,147,964 GBP2023-07-31
Fixed Assets
2,137,210 GBP2024-07-31
2,153,964 GBP2023-07-31
Debtors
69,672 GBP2024-07-31
73,779 GBP2023-07-31
Cash at bank and in hand
79,244 GBP2024-07-31
65,677 GBP2023-07-31
Current Assets
151,141 GBP2024-07-31
141,681 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,106,576 GBP2023-07-31
Net Current Assets/Liabilities
-965,656 GBP2024-07-31
-964,895 GBP2023-07-31
Total Assets Less Current Liabilities
1,171,554 GBP2024-07-31
1,189,069 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-803,131 GBP2023-07-31
Net Assets/Liabilities
323,925 GBP2024-07-31
359,141 GBP2023-07-31
Equity
Called up share capital
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
123,925 GBP2024-07-31
159,141 GBP2023-07-31
Equity
323,925 GBP2024-07-31
359,141 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,758 GBP2024-07-31
2,036,758 GBP2023-07-31
Other
520,672 GBP2024-07-31
513,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,557,430 GBP2024-07-31
2,550,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
425,220 GBP2024-07-31
402,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,220 GBP2024-07-31
402,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
22,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,036,758 GBP2024-07-31
2,036,758 GBP2023-07-31
Other
95,452 GBP2024-07-31
111,206 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,982 GBP2024-07-31
48,139 GBP2023-07-31
Other Debtors
Amounts falling due within one year
31,690 GBP2024-07-31
25,640 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
69,672 GBP2024-07-31
Current, Amounts falling due within one year
73,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
93,351 GBP2024-07-31
89,872 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,544 GBP2024-07-31
279,949 GBP2023-07-31
Corporation Tax Payable
Current
66,063 GBP2024-07-31
63,453 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,880 GBP2024-07-31
20,953 GBP2023-07-31
Other Creditors
Current
592,959 GBP2024-07-31
652,349 GBP2023-07-31
Creditors
Current
1,116,797 GBP2024-07-31
1,106,576 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
449,767 GBP2024-07-31
418,309 GBP2023-07-31
Other Creditors
Non-current
374,822 GBP2024-07-31
384,822 GBP2023-07-31
Creditors
Non-current
824,589 GBP2024-07-31
803,131 GBP2023-07-31