Intangible Assets
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Property, Plant & Equipment
503,159 GBP2024-07-31
466,190 GBP2023-07-31
Fixed Assets - Investments
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Fixed Assets
604,159 GBP2024-07-31
567,190 GBP2023-07-31
Debtors
17,988 GBP2024-07-31
11,895 GBP2023-07-31
Cash at bank and in hand
147,317 GBP2024-07-31
148,953 GBP2023-07-31
Current Assets
165,305 GBP2024-07-31
160,848 GBP2023-07-31
Creditors
-47,517 GBP2024-07-31
-61,954 GBP2023-07-31
Net Current Assets/Liabilities
117,788 GBP2024-07-31
98,894 GBP2023-07-31
Total Assets Less Current Liabilities
721,947 GBP2024-07-31
666,084 GBP2023-07-31
Net Assets/Liabilities
499,178 GBP2024-07-31
444,979 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
499,177 GBP2024-07-31
444,978 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Intangible Assets
Net goodwill
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,155 GBP2023-07-31
Plant and equipment
76,207 GBP2024-07-31
85,207 GBP2023-07-31
Furniture and fittings
13,061 GBP2024-07-31
13,061 GBP2023-07-31
Computers
39,521 GBP2024-07-31
40,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
600,260 GBP2024-07-31
553,616 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-08-01 ~ 2024-07-31
Computers
-1,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
471,471 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,822 GBP2024-07-31
53,027 GBP2023-07-31
Furniture and fittings
7,191 GBP2024-07-31
6,121 GBP2023-07-31
Computers
31,088 GBP2024-07-31
28,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,101 GBP2024-07-31
87,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,795 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,070 GBP2023-08-01 ~ 2024-07-31
Computers
2,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
471,471 GBP2024-07-31
Plant and equipment
17,385 GBP2024-07-31
32,180 GBP2023-07-31
Furniture and fittings
5,870 GBP2024-07-31
6,940 GBP2023-07-31
Computers
8,433 GBP2024-07-31
11,915 GBP2023-07-31
Owned/Freehold, Land and buildings
415,155 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,970 GBP2024-07-31
4,877 GBP2023-07-31
Other Debtors
Current
7,018 GBP2024-07-31
7,018 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,433 GBP2024-07-31
29,866 GBP2023-07-31
Corporation Tax Payable
Current
11,301 GBP2023-07-31
Amount of value-added tax that is payable
Current
18,339 GBP2024-07-31
15,982 GBP2023-07-31
Amounts owed to directors
Current
5,745 GBP2024-07-31
Creditors
Current
47,517 GBP2024-07-31
61,954 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
171,469 GBP2024-07-31
169,705 GBP2023-07-31
Other Remaining Borrowings
Non-current
51,300 GBP2024-07-31
51,400 GBP2023-07-31