Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,351,720 GBP2024-07-31
1,100,291 GBP2023-07-31
Fixed Assets - Investments
110,250 GBP2024-07-31
Fixed Assets
1,461,970 GBP2024-07-31
1,100,291 GBP2023-07-31
Debtors
331,944 GBP2024-07-31
227,168 GBP2023-07-31
Cash at bank and in hand
2,546,929 GBP2024-07-31
2,120,572 GBP2023-07-31
Current Assets
2,878,873 GBP2024-07-31
2,347,740 GBP2023-07-31
Net Current Assets/Liabilities
541,237 GBP2024-07-31
443,349 GBP2023-07-31
Total Assets Less Current Liabilities
2,003,207 GBP2024-07-31
1,543,640 GBP2023-07-31
Creditors
Amounts falling due after one year
-621,598 GBP2024-07-31
-643,735 GBP2023-07-31
Net Assets/Liabilities
1,381,609 GBP2024-07-31
899,905 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,381,509 GBP2024-07-31
899,805 GBP2023-07-31
Equity
1,381,609 GBP2024-07-31
899,905 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,200 GBP2023-07-31
Intangible Assets - Gross Cost
10,200 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,092,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
60,522 GBP2024-07-31
54,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,402,522 GBP2024-07-31
1,146,102 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,342,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,802 GBP2024-07-31
45,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,802 GBP2024-07-31
45,811 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,342,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
9,720 GBP2024-07-31
8,291 GBP2023-07-31
Land and buildings, Owned/Freehold
1,092,000 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
92,050 GBP2024-07-31
Cost valuation, Non-current
110,250 GBP2024-07-31
Other Investments Other Than Loans
Non-current
110,250 GBP2024-07-31
Amounts invested in assets
Non-current
110,250 GBP2024-07-31
Trade Debtors/Trade Receivables
331,944 GBP2024-07-31
227,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,796 GBP2024-07-31
27,377 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
116,518 GBP2024-07-31
36,670 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
518,197 GBP2024-07-31
291,180 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,651,125 GBP2024-07-31
1,524,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
621,598 GBP2024-07-31
643,735 GBP2023-07-31