Property, Plant & Equipment
1,147,846 GBP2023-07-31
1,155,829 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
1,147,848 GBP2023-07-31
1,155,831 GBP2022-07-31
Total Inventories
30,500 GBP2022-07-31
Debtors
Amounts falling due within one year
340,311 GBP2023-07-31
335,929 GBP2022-07-31
Cash at bank and in hand
89,826 GBP2023-07-31
120,139 GBP2022-07-31
Current Assets
430,137 GBP2023-07-31
486,568 GBP2022-07-31
Net Current Assets/Liabilities
-61,053 GBP2023-07-31
7,436 GBP2022-07-31
Total Assets Less Current Liabilities
1,086,795 GBP2023-07-31
1,163,267 GBP2022-07-31
Net Assets/Liabilities
487,743 GBP2023-07-31
564,215 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
487,742 GBP2023-07-31
564,214 GBP2022-07-31
Equity
487,743 GBP2023-07-31
564,215 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
192021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,895 GBP2023-07-31
1,001,895 GBP2022-07-31
Furniture and fittings
416,119 GBP2023-07-31
385,619 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,418,014 GBP2023-07-31
1,387,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,168 GBP2023-07-31
231,685 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,168 GBP2023-07-31
231,685 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,001,895 GBP2023-07-31
1,001,895 GBP2022-07-31
Furniture and fittings
145,951 GBP2023-07-31
153,934 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2022-07-31
Other Investments Other Than Loans
Non-current
2 GBP2023-07-31
Amounts invested in assets
Non-current
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,000 GBP2023-07-31
320,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,311 GBP2023-07-31
15,929 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2023-07-31
1,680 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,748 GBP2023-07-31
30 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,886 GBP2023-07-31
17,826 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31