Intangible Assets
67,667 GBP2023-07-31
96,667 GBP2022-07-31
Property, Plant & Equipment
310,534 GBP2023-07-31
322,000 GBP2022-07-31
Fixed Assets
378,201 GBP2023-07-31
418,667 GBP2022-07-31
Debtors
6,375 GBP2023-07-31
20,641 GBP2022-07-31
Cash at bank and in hand
80,666 GBP2023-07-31
86,557 GBP2022-07-31
Current Assets
96,041 GBP2023-07-31
116,198 GBP2022-07-31
Net Current Assets/Liabilities
-52,864 GBP2023-07-31
-75,681 GBP2022-07-31
Total Assets Less Current Liabilities
325,337 GBP2023-07-31
342,986 GBP2022-07-31
Creditors
Non-current
0 GBP2023-07-31
-38,689 GBP2022-07-31
Net Assets/Liabilities
325,337 GBP2023-07-31
301,521 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
325,237 GBP2023-07-31
301,421 GBP2022-07-31
Equity
325,337 GBP2023-07-31
301,521 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,333 GBP2023-07-31
193,333 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
67,667 GBP2023-07-31
96,667 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,756 GBP2023-07-31
322,756 GBP2022-07-31
Other
142,257 GBP2023-07-31
137,812 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
465,013 GBP2023-07-31
460,568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,541 GBP2023-07-31
17,237 GBP2022-07-31
Other
132,938 GBP2023-07-31
121,331 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,479 GBP2023-07-31
138,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,304 GBP2022-08-01 ~ 2023-07-31
Other
11,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,911 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
301,215 GBP2023-07-31
305,519 GBP2022-07-31
Other
9,319 GBP2023-07-31
16,481 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,375 GBP2023-07-31
16,144 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
4,497 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,375 GBP2023-07-31
20,641 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
57,841 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,358 GBP2023-07-31
30,553 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,229 GBP2023-07-31
25,491 GBP2022-07-31
Other Creditors
Current
85,318 GBP2023-07-31
77,994 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
38,689 GBP2022-07-31