Property, Plant & Equipment
632,286 GBP2024-07-31
636,416 GBP2023-07-31
Debtors
86,043 GBP2024-07-31
10,754 GBP2023-07-31
Cash at bank and in hand
2,972,290 GBP2024-07-31
3,102,528 GBP2023-07-31
Current Assets
3,061,316 GBP2024-07-31
3,262,496 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-17,415 GBP2024-07-31
-27,233 GBP2023-07-31
Net Current Assets/Liabilities
3,043,901 GBP2024-07-31
3,235,263 GBP2023-07-31
Total Assets Less Current Liabilities
3,676,187 GBP2024-07-31
3,871,679 GBP2023-07-31
Net Assets/Liabilities
3,673,456 GBP2024-07-31
3,867,917 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,673,356 GBP2024-07-31
3,867,817 GBP2023-07-31
Equity
3,673,456 GBP2024-07-31
3,867,917 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,366 GBP2024-07-31
621,366 GBP2023-07-31
Other
29,991 GBP2024-07-31
34,656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
651,357 GBP2024-07-31
656,022 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-4,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
19,071 GBP2024-07-31
19,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,071 GBP2024-07-31
19,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
621,366 GBP2024-07-31
621,366 GBP2023-07-31
Other
10,920 GBP2024-07-31
15,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
2,350 GBP2023-07-31
Other Debtors
Current
83,300 GBP2024-07-31
6,275 GBP2023-07-31
Prepayments/Accrued Income
Current
2,743 GBP2024-07-31
2,129 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
86,043 GBP2024-07-31
10,754 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,393 GBP2024-07-31
3,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,482 GBP2024-07-31
222 GBP2023-07-31
Other Creditors
Current
8,415 GBP2024-07-31
20,070 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,125 GBP2024-07-31
3,000 GBP2023-07-31
Creditors
Current
17,415 GBP2024-07-31
27,233 GBP2023-07-31