Property, Plant & Equipment
2,333,507 GBP2023-03-31
2,328,090 GBP2022-07-31
Investment Property
275,000 GBP2023-03-31
250,000 GBP2022-07-31
Debtors
Current
920,677 GBP2023-03-31
428,205 GBP2022-07-31
Cash at bank and in hand
481,928 GBP2023-03-31
328,282 GBP2022-07-31
Creditors
Non-current
-1,865,201 GBP2023-03-31
-1,149,446 GBP2022-07-31
Net Assets/Liabilities
1,388,046 GBP2023-03-31
1,275,890 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
1,387,945 GBP2023-03-31
1,275,789 GBP2022-07-31
Equity
1,388,046 GBP2023-03-31
1,275,890 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-08-01 ~ 2023-03-31
Office equipment
252022-08-01 ~ 2023-03-31
Average Number of Employees
672022-08-01 ~ 2023-03-31
632021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-03-31
11,000 GBP2022-07-31
Other
4 GBP2023-03-31
4 GBP2022-07-31
Intangible Assets - Gross Cost
11,004 GBP2023-03-31
11,004 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2023-03-31
11,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,004 GBP2023-03-31
11,004 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-07-31
Other
0 GBP2023-03-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,128,197 GBP2023-03-31
2,114,030 GBP2022-07-31
Furniture and fittings
380,428 GBP2023-03-31
335,893 GBP2022-07-31
Office equipment
28,984 GBP2023-03-31
28,913 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,537,609 GBP2023-03-31
2,478,836 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,230 GBP2023-03-31
0 GBP2022-07-31
Furniture and fittings
161,953 GBP2023-03-31
139,826 GBP2022-07-31
Office equipment
13,919 GBP2023-03-31
10,920 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,102 GBP2023-03-31
150,746 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,230 GBP2022-08-01 ~ 2023-03-31
Furniture and fittings
22,127 GBP2022-08-01 ~ 2023-03-31
Office equipment
2,999 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,356 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,099,967 GBP2023-03-31
2,114,030 GBP2022-07-31
Furniture and fittings
218,475 GBP2023-03-31
196,067 GBP2022-07-31
Office equipment
15,065 GBP2023-03-31
17,993 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
23,187 GBP2022-07-31
Amounts owed by directors
Current
63,643 GBP2023-03-31
102,921 GBP2022-07-31
Prepayments/Accrued Income
Current
29,703 GBP2023-03-31
17,788 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
13,285 GBP2023-03-31
12,782 GBP2022-07-31
Other Debtors
Current
253,070 GBP2023-03-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
47,585 GBP2023-03-31
9,787 GBP2022-07-31
Trade Creditors/Trade Payables
Current
75,045 GBP2023-03-31
41,889 GBP2022-07-31
Amounts owed to directors
Current
115,663 GBP2023-03-31
161,023 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,613 GBP2023-03-31
8,486 GBP2022-07-31
Other Creditors
Current
148,888 GBP2023-03-31
123,798 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,865,201 GBP2023-03-31
1,149,446 GBP2022-07-31
Net Deferred Tax Liability/Asset
-174,948 GBP2023-03-31
-168,317 GBP2022-07-31
-125,315 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,631 GBP2022-08-01 ~ 2023-03-31
-43,002 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-03-31
100 GBP2021-08-01 ~ 2022-07-31