Intangible Assets
97,196 GBP2024-07-31
105,297 GBP2023-07-31
Property, Plant & Equipment
3,172,250 GBP2024-07-31
3,065,114 GBP2023-07-31
Fixed Assets
3,269,446 GBP2024-07-31
3,170,411 GBP2023-07-31
Debtors
724,751 GBP2024-07-31
624,540 GBP2023-07-31
Cash at bank and in hand
2,178 GBP2024-07-31
1,227 GBP2023-07-31
Current Assets
726,929 GBP2024-07-31
625,767 GBP2023-07-31
Creditors
-581,565 GBP2024-07-31
-430,078 GBP2023-07-31
Net Current Assets/Liabilities
145,364 GBP2024-07-31
195,689 GBP2023-07-31
Total Assets Less Current Liabilities
3,414,810 GBP2024-07-31
3,366,100 GBP2023-07-31
Creditors
Non-current
-1,154,438 GBP2024-07-31
-1,126,430 GBP2023-07-31
Net Assets/Liabilities
1,763,151 GBP2024-07-31
1,759,906 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
1,398,484 GBP2024-07-31
1,398,484 GBP2023-07-31
1,023,484 GBP2022-07-31
Retained earnings (accumulated losses)
364,666 GBP2024-07-31
361,421 GBP2023-07-31
Profit/Loss
5,338 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,245 GBP2023-08-01 ~ 2024-07-31
5,338 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
148,017 GBP2024-07-31
148,017 GBP2023-07-31
Development expenditure
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Intangible Assets - Gross Cost
151,517 GBP2024-07-31
151,517 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,821 GBP2024-07-31
43,420 GBP2023-07-31
Development expenditure
3,500 GBP2024-07-31
2,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
54,321 GBP2024-07-31
46,220 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,401 GBP2023-08-01 ~ 2024-07-31
Development expenditure
700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,101 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
97,196 GBP2024-07-31
104,597 GBP2023-07-31
Development expenditure
700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
106,072 GBP2024-07-31
106,072 GBP2023-07-31
Motor vehicles
22,200 GBP2024-07-31
22,200 GBP2023-07-31
Furniture and fittings
360,975 GBP2024-07-31
210,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,489,247 GBP2024-07-31
3,339,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,072 GBP2024-07-31
106,072 GBP2023-07-31
Motor vehicles
14,332 GBP2024-07-31
12,364 GBP2023-07-31
Furniture and fittings
196,593 GBP2024-07-31
155,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,997 GBP2024-07-31
273,934 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,968 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
41,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
Motor vehicles
7,868 GBP2024-07-31
9,836 GBP2023-07-31
Furniture and fittings
164,382 GBP2024-07-31
55,278 GBP2023-07-31
Prepayments/Accrued Income
Current
79,000 GBP2024-07-31
Other Debtors
Current
200,829 GBP2024-07-31
200,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,713 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,355 GBP2024-07-31
47,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
115,141 GBP2024-07-31
152,080 GBP2023-07-31
Corporation Tax Payable
Current
18,386 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,967 GBP2024-07-31
19,714 GBP2023-07-31
Other Creditors
Current
112,410 GBP2024-07-31
85,825 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
62,394 GBP2024-07-31
37,445 GBP2023-07-31
Amounts owed to directors
Current
219,298 GBP2024-07-31
44,093 GBP2023-07-31
Creditors
Current
581,565 GBP2024-07-31
430,078 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,154,438 GBP2024-07-31
1,126,430 GBP2023-07-31