Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
Non-current
1,686,746 GBP2024-07-31
160,000 GBP2023-07-31
Property, Plant & Equipment
2,203,420 GBP2024-07-31
1,625,470 GBP2023-07-31
Fixed Assets - Investments
1,686,746 GBP2024-07-31
160,000 GBP2023-07-31
Fixed Assets
3,890,166 GBP2024-07-31
1,785,470 GBP2023-07-31
Debtors
4,792,158 GBP2024-07-31
6,496,142 GBP2023-07-31
Cash at bank and in hand
36,916 GBP2024-07-31
63,599 GBP2023-07-31
Current Assets
4,829,074 GBP2024-07-31
6,559,741 GBP2023-07-31
Creditors
Amounts falling due within one year
4,363,346 GBP2024-07-31
4,646,853 GBP2023-07-31
Net Current Assets/Liabilities
465,728 GBP2024-07-31
1,912,888 GBP2023-07-31
Total Assets Less Current Liabilities
4,355,894 GBP2024-07-31
3,698,358 GBP2023-07-31
Net Assets/Liabilities
4,269,728 GBP2024-07-31
3,612,192 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,269,628 GBP2024-07-31
3,612,092 GBP2023-07-31
Equity
4,269,728 GBP2024-07-31
3,612,192 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
5.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,620,000 GBP2023-07-31
Plant and equipment
15,526 GBP2024-07-31
15,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,219,695 GBP2024-07-31
1,635,526 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-260,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-260,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,620,000 GBP2024-07-31
Furniture and fittings
584,169 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,423 GBP2024-07-31
10,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,275 GBP2024-07-31
10,056 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,852 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,620,000 GBP2024-07-31
1,620,000 GBP2023-07-31
Plant and equipment
4,103 GBP2024-07-31
5,470 GBP2023-07-31
Furniture and fittings
579,317 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
160,000 GBP2023-07-31
Non-current
1,686,746 GBP2024-07-31
160,000 GBP2023-07-31
Trade Debtors/Trade Receivables
1,150 GBP2023-07-31
Amounts owed by group undertakings and participating interests
246,000 GBP2023-07-31
Other Debtors
4,792,158 GBP2024-07-31
6,248,992 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
607,394 GBP2024-07-31
491 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,650 GBP2024-07-31
40,898 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,567 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,723,735 GBP2024-07-31
4,605,464 GBP2023-07-31