Property, Plant & Equipment
709,664 GBP2024-07-31
726,697 GBP2023-07-31
Debtors
84,746 GBP2024-07-31
106,636 GBP2023-07-31
Cash at bank and in hand
38,908 GBP2024-07-31
14,577 GBP2023-07-31
Current Assets
123,654 GBP2024-07-31
121,213 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-56,375 GBP2024-07-31
Net Current Assets/Liabilities
67,279 GBP2024-07-31
36,123 GBP2023-07-31
Total Assets Less Current Liabilities
776,943 GBP2024-07-31
762,820 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-500,093 GBP2023-07-31
Net Assets/Liabilities
279,285 GBP2024-07-31
261,445 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
279,185 GBP2024-07-31
261,345 GBP2023-07-31
Equity
279,285 GBP2024-07-31
261,445 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
751,613 GBP2023-07-31
Furniture and fittings
67,936 GBP2023-07-31
Computers
5,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
824,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,043 GBP2023-07-31
Furniture and fittings
65,842 GBP2024-07-31
64,794 GBP2023-07-31
Computers
4,142 GBP2024-07-31
3,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,059 GBP2024-07-31
98,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,048 GBP2023-08-01 ~ 2024-07-31
Computers
953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
706,538 GBP2024-07-31
721,570 GBP2023-07-31
Furniture and fittings
2,094 GBP2024-07-31
3,142 GBP2023-07-31
Computers
1,032 GBP2024-07-31
1,985 GBP2023-07-31
Other Debtors
Amounts falling due within one year
84,746 GBP2024-07-31
106,636 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,288 GBP2024-07-31
70,228 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,993 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,236 GBP2024-07-31
8,249 GBP2023-07-31
Other Creditors
Current
4,851 GBP2024-07-31
4,620 GBP2023-07-31
Creditors
Current
56,375 GBP2024-07-31
85,090 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
496,876 GBP2024-07-31
500,093 GBP2023-07-31