Property, Plant & Equipment
333,934 GBP2024-07-31
347,469 GBP2023-07-31
Debtors
11,690 GBP2024-07-31
7,698 GBP2023-07-31
Cash at bank and in hand
54,245 GBP2024-07-31
42,092 GBP2023-07-31
Current Assets
65,935 GBP2024-07-31
49,790 GBP2023-07-31
Net Current Assets/Liabilities
3,662 GBP2024-07-31
-11,335 GBP2023-07-31
Net Assets/Liabilities
337,596 GBP2024-07-31
336,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,600 GBP2024-07-31
343,600 GBP2023-07-31
Furniture and fittings
7,419 GBP2024-07-31
7,000 GBP2023-07-31
Computers
1,303 GBP2024-07-31
486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
352,322 GBP2024-07-31
351,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,812 GBP2024-07-31
3,162 GBP2023-07-31
Furniture and fittings
2,146 GBP2024-07-31
425 GBP2023-07-31
Computers
430 GBP2024-07-31
30 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,388 GBP2024-07-31
3,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,650 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,721 GBP2023-08-01 ~ 2024-07-31
Computers
400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
327,788 GBP2024-07-31
340,438 GBP2023-07-31
Furniture and fittings
5,273 GBP2024-07-31
6,575 GBP2023-07-31
Computers
873 GBP2024-07-31
456 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,536 GBP2024-07-31
3,539 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,154 GBP2024-07-31
4,159 GBP2023-07-31
Debtors
Amounts falling due within one year
11,690 GBP2024-07-31
7,698 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,489 GBP2024-07-31
1,931 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97 GBP2024-07-31
390 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,735 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
51,111 GBP2024-07-31
51,111 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,576 GBP2024-07-31
5,958 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31