Property, Plant & Equipment
1,111,358 GBP2024-07-31
1,147,846 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,111,360 GBP2024-07-31
1,147,848 GBP2023-07-31
Debtors
Amounts falling due within one year
350,311 GBP2024-07-31
340,311 GBP2023-07-31
Cash at bank and in hand
125,089 GBP2024-07-31
89,826 GBP2023-07-31
Current Assets
475,400 GBP2024-07-31
430,137 GBP2023-07-31
Net Current Assets/Liabilities
5,519 GBP2024-07-31
-61,053 GBP2023-07-31
Total Assets Less Current Liabilities
1,116,879 GBP2024-07-31
1,086,795 GBP2023-07-31
Net Assets/Liabilities
517,827 GBP2024-07-31
487,743 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
517,823 GBP2024-07-31
487,742 GBP2023-07-31
Equity
517,827 GBP2024-07-31
487,743 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,895 GBP2024-07-31
1,001,895 GBP2023-07-31
Furniture and fittings
416,119 GBP2024-07-31
416,119 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,418,014 GBP2024-07-31
1,418,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,656 GBP2024-07-31
270,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,656 GBP2024-07-31
270,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,001,895 GBP2024-07-31
1,001,895 GBP2023-07-31
Furniture and fittings
109,463 GBP2024-07-31
145,951 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-07-31
Other Investments Other Than Loans
Non-current
2 GBP2024-07-31
Amounts invested in assets
Non-current
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,000 GBP2024-07-31
330,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,311 GBP2024-07-31
10,311 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,390 GBP2024-07-31
1,960 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
654 GBP2024-07-31
6,748 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,240 GBP2024-07-31
22,886 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-08-01 ~ 2024-07-31