Property, Plant & Equipment
540,521 GBP2024-07-31
550,418 GBP2023-07-31
Debtors
71,651 GBP2024-07-31
129,778 GBP2023-07-31
Cash at bank and in hand
371,090 GBP2024-07-31
412,872 GBP2023-07-31
Current Assets
442,741 GBP2024-07-31
542,650 GBP2023-07-31
Net Current Assets/Liabilities
413,052 GBP2024-07-31
425,172 GBP2023-07-31
Total Assets Less Current Liabilities
953,573 GBP2024-07-31
975,590 GBP2023-07-31
Net Assets/Liabilities
934,241 GBP2024-07-31
787,370 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
934,136 GBP2024-07-31
787,265 GBP2023-07-31
Equity
934,241 GBP2024-07-31
787,370 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
214,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,212 GBP2024-07-31
537,212 GBP2023-07-31
Other
83,966 GBP2024-07-31
82,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
621,178 GBP2024-07-31
619,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,819 GBP2024-07-31
4,449 GBP2023-07-31
Other
75,838 GBP2024-07-31
64,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,657 GBP2024-07-31
69,283 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370 GBP2023-08-01 ~ 2024-07-31
Other
11,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
532,393 GBP2024-07-31
532,763 GBP2023-07-31
Other
8,128 GBP2024-07-31
17,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,721 GBP2024-07-31
54,778 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
26,721 GBP2024-07-31
Current, Amounts falling due within one year
129,778 GBP2023-07-31
Other Debtors
Amounts falling due after one year
44,930 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
153,853 GBP2024-07-31
102,835 GBP2023-07-31
Other Taxation & Social Security Payable
Current
348 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
-124,512 GBP2024-07-31
14,643 GBP2023-07-31
Creditors
Current
29,689 GBP2024-07-31
117,478 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,332 GBP2024-07-31
188,220 GBP2023-07-31