Property, Plant & Equipment
32,631 GBP2024-07-31
37,032 GBP2023-07-31
Debtors
7,000 GBP2024-07-31
8,417 GBP2023-07-31
Cash at bank and in hand
4,279 GBP2024-07-31
5,038 GBP2023-07-31
Current Assets
20,499 GBP2024-07-31
19,170 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-49,800 GBP2024-07-31
Net Current Assets/Liabilities
-29,301 GBP2024-07-31
-18,728 GBP2023-07-31
Total Assets Less Current Liabilities
3,330 GBP2024-07-31
18,304 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,107 GBP2023-07-31
Net Assets/Liabilities
-15,080 GBP2024-07-31
-11,803 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-15,180 GBP2024-07-31
-11,903 GBP2023-07-31
Equity
-15,080 GBP2024-07-31
-11,803 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,468 GBP2024-07-31
88,468 GBP2023-07-31
Other
33,715 GBP2024-07-31
33,307 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,183 GBP2024-07-31
121,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,679 GBP2024-07-31
59,679 GBP2023-07-31
Other
29,873 GBP2024-07-31
25,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,552 GBP2024-07-31
84,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
4,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,789 GBP2024-07-31
28,789 GBP2023-07-31
Other
3,842 GBP2024-07-31
8,243 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2024-07-31
6,634 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
1,783 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,000 GBP2024-07-31
Amounts falling due within one year, Current
8,417 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,292 GBP2024-07-31
15,853 GBP2023-07-31
Corporation Tax Payable
Current
-1,782 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,290 GBP2024-07-31
10,654 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
1,391 GBP2023-07-31
Creditors
Current
49,800 GBP2024-07-31
37,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,290 GBP2024-07-31
20,958 GBP2023-07-31
Other Creditors
Non-current
4,120 GBP2024-07-31
9,149 GBP2023-07-31
Creditors
Non-current
18,410 GBP2024-07-31
30,107 GBP2023-07-31