Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,518,270 GBP2024-07-31
1,508,034 GBP2023-07-31
Fixed Assets
1,518,270 GBP2024-07-31
1,508,034 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
9,000 GBP2023-07-31
Cash at bank and in hand
35,311 GBP2024-07-31
23,426 GBP2023-07-31
Current Assets
43,311 GBP2024-07-31
32,426 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-107,988 GBP2023-07-31
Net Current Assets/Liabilities
-63,406 GBP2024-07-31
-75,562 GBP2023-07-31
Total Assets Less Current Liabilities
1,454,864 GBP2024-07-31
1,432,472 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-666,065 GBP2023-07-31
Net Assets/Liabilities
654,998 GBP2024-07-31
766,407 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Revaluation reserve
560,052 GBP2024-07-31
560,052 GBP2023-07-31
Retained earnings (accumulated losses)
94,916 GBP2024-07-31
206,325 GBP2023-07-31
Equity
654,998 GBP2024-07-31
766,407 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Wages/Salaries
116,021 GBP2023-08-01 ~ 2024-07-31
101,490 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
7,579 GBP2023-08-01 ~ 2024-07-31
27,609 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
125,614 GBP2023-08-01 ~ 2024-07-31
132,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,500,000 GBP2024-07-31
1,500,000 GBP2023-07-31
Furniture and fittings
24,951 GBP2024-07-31
11,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,524,951 GBP2024-07-31
1,511,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,681 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,681 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,500,000 GBP2024-07-31
1,500,000 GBP2023-07-31
Furniture and fittings
18,270 GBP2024-07-31
8,034 GBP2023-07-31
Bank Borrowings
Current
19,764 GBP2024-07-31
17,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,938 GBP2024-07-31
Corporation Tax Payable
Current
27,345 GBP2024-07-31
31,707 GBP2023-07-31
Taxation/Social Security Payable
Current
13,080 GBP2024-07-31
12,244 GBP2023-07-31
Other Creditors
Current
11,786 GBP2024-07-31
11,286 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,130 GBP2024-07-31
15,000 GBP2023-07-31
Creditors
Current
106,717 GBP2024-07-31
107,988 GBP2023-07-31
Bank Borrowings
Non-current
655,285 GBP2024-07-31
658,421 GBP2023-07-31
Other Creditors
Non-current
7,644 GBP2023-07-31
Creditors
Non-current
655,285 GBP2024-07-31
666,065 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,581 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
-144,581 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,568 GBP2024-07-31
Amounts owed to directors
500 GBP2024-07-31