Property, Plant & Equipment
329,271 GBP2024-07-31
339,089 GBP2023-07-31
Fixed Assets
329,271 GBP2024-07-31
339,089 GBP2023-07-31
Debtors
8,828 GBP2023-07-31
Cash at bank and in hand
11,020 GBP2024-07-31
259 GBP2023-07-31
Current Assets
11,020 GBP2024-07-31
9,087 GBP2023-07-31
Net Current Assets/Liabilities
30 GBP2024-07-31
-4,406 GBP2023-07-31
Total Assets Less Current Liabilities
329,301 GBP2024-07-31
334,683 GBP2023-07-31
Net Assets/Liabilities
30,943 GBP2024-07-31
26,880 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,843 GBP2024-07-31
26,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2024-07-31
290,000 GBP2023-07-31
Motor vehicles
63,250 GBP2024-07-31
63,250 GBP2023-07-31
Furniture and fittings
38,827 GBP2024-07-31
38,827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
392,077 GBP2024-07-31
392,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,450 GBP2024-07-31
22,250 GBP2023-07-31
Furniture and fittings
32,356 GBP2024-07-31
30,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,806 GBP2024-07-31
52,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-07-31
290,000 GBP2023-07-31
Motor vehicles
32,800 GBP2024-07-31
41,000 GBP2023-07-31
Furniture and fittings
6,471 GBP2024-07-31
8,089 GBP2023-07-31
Amounts owed by directors
Current
8,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,580 GBP2024-07-31
13,187 GBP2023-07-31
Corporation Tax Payable
Current
-235 GBP2024-07-31
306 GBP2023-07-31
Amounts owed to directors
Current
1,645 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,468 GBP2024-07-31
48,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
234,296 GBP2024-07-31
244,113 GBP2023-07-31
Other Creditors
Non-current
11,594 GBP2024-07-31
15,000 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
52,468 GBP2024-07-31
48,690 GBP2023-07-31