Property, Plant & Equipment
1,345,150 GBP2024-07-31
1,353,004 GBP2023-07-31
Debtors
27,986 GBP2024-07-31
27,935 GBP2023-07-31
Cash at bank and in hand
212,190 GBP2024-07-31
130,938 GBP2023-07-31
Current Assets
263,361 GBP2024-07-31
178,897 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-224,418 GBP2024-07-31
-195,024 GBP2023-07-31
Net Current Assets/Liabilities
38,943 GBP2024-07-31
-16,127 GBP2023-07-31
Total Assets Less Current Liabilities
1,384,093 GBP2024-07-31
1,336,877 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-860,448 GBP2024-07-31
-900,448 GBP2023-07-31
Net Assets/Liabilities
451,345 GBP2024-07-31
381,829 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
451,325 GBP2024-07-31
381,809 GBP2023-07-31
Equity
451,345 GBP2024-07-31
381,829 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,585 GBP2024-07-31
1,320,585 GBP2023-07-31
Other
126,763 GBP2024-07-31
119,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,447,348 GBP2024-07-31
1,440,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
102,198 GBP2024-07-31
87,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,198 GBP2024-07-31
87,146 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
15,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,320,585 GBP2024-07-31
1,320,585 GBP2023-07-31
Other
24,565 GBP2024-07-31
32,419 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,059 GBP2024-07-31
2,694 GBP2023-07-31
Other Debtors
Amounts falling due within one year
22,927 GBP2024-07-31
25,241 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,986 GBP2024-07-31
27,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,188 GBP2024-07-31
47,909 GBP2023-07-31
Corporation Tax Payable
Current
27,055 GBP2024-07-31
2,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,744 GBP2024-07-31
75,949 GBP2023-07-31
Other Creditors
Current
33,431 GBP2024-07-31
29,042 GBP2023-07-31
Creditors
Current
224,418 GBP2024-07-31
195,024 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
260,000 GBP2024-07-31
300,000 GBP2023-07-31
Other Creditors
Non-current
600,448 GBP2024-07-31
600,448 GBP2023-07-31
Creditors
Non-current
860,448 GBP2024-07-31
900,448 GBP2023-07-31