Property, Plant & Equipment
951,488 GBP2024-07-31
966,322 GBP2023-07-31
Debtors
328,496 GBP2024-07-31
182,535 GBP2023-07-31
Cash at bank and in hand
3,051 GBP2024-07-31
8 GBP2023-07-31
Current Assets
339,547 GBP2024-07-31
182,543 GBP2023-07-31
Net Current Assets/Liabilities
-457,610 GBP2024-07-31
-386,862 GBP2023-07-31
Total Assets Less Current Liabilities
493,878 GBP2024-07-31
579,460 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-129,531 GBP2024-07-31
-368,972 GBP2023-07-31
Net Assets/Liabilities
364,347 GBP2024-07-31
210,488 GBP2023-07-31
Equity
Called up share capital
350,001 GBP2024-07-31
350,001 GBP2023-07-31
Retained earnings (accumulated losses)
14,346 GBP2024-07-31
-139,513 GBP2023-07-31
Equity
364,347 GBP2024-07-31
210,488 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
866,129 GBP2024-07-31
866,129 GBP2023-07-31
Furniture and fittings
199,156 GBP2024-07-31
199,156 GBP2023-07-31
Computers
292 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,065,577 GBP2024-07-31
1,065,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
113,992 GBP2024-07-31
98,963 GBP2023-07-31
Computers
97 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,089 GBP2024-07-31
98,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,029 GBP2023-08-01 ~ 2024-07-31
Computers
97 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
866,129 GBP2024-07-31
866,129 GBP2023-07-31
Furniture and fittings
85,164 GBP2024-07-31
100,193 GBP2023-07-31
Computers
195 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,462 GBP2024-07-31
2,037 GBP2023-07-31
Other Debtors
Amounts falling due within one year
323,776 GBP2024-07-31
179,240 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
328,496 GBP2024-07-31
182,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
251,010 GBP2024-07-31
30,325 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,602 GBP2024-07-31
28,053 GBP2023-07-31
Other Taxation & Social Security Payable
Current
145,164 GBP2024-07-31
142,925 GBP2023-07-31
Other Creditors
Current
370,381 GBP2024-07-31
368,102 GBP2023-07-31
Creditors
Current
797,157 GBP2024-07-31
569,405 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
129,531 GBP2024-07-31
368,972 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,001 shares2024-07-31
350,001 shares2023-07-31