Intangible Assets
3,600 GBP2024-07-31
5,400 GBP2023-07-31
Property, Plant & Equipment
48,862 GBP2024-07-31
49,689 GBP2023-07-31
Fixed Assets
52,462 GBP2024-07-31
55,089 GBP2023-07-31
Debtors
9,962 GBP2024-07-31
8,739 GBP2023-07-31
Cash at bank and in hand
2,465 GBP2024-07-31
3,029 GBP2023-07-31
Current Assets
12,427 GBP2024-07-31
11,768 GBP2023-07-31
Net Current Assets/Liabilities
-16,421 GBP2024-07-31
-14,675 GBP2023-07-31
Total Assets Less Current Liabilities
36,041 GBP2024-07-31
40,414 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,500 GBP2024-07-31
-2,585 GBP2023-07-31
Net Assets/Liabilities
34,541 GBP2024-07-31
37,829 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,400 GBP2024-07-31
12,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
3,600 GBP2024-07-31
5,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,194 GBP2024-07-31
55,194 GBP2023-07-31
Computers
1,161 GBP2024-07-31
772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,355 GBP2024-07-31
55,966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,031 GBP2024-07-31
6,048 GBP2023-07-31
Computers
462 GBP2024-07-31
229 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,493 GBP2024-07-31
6,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
983 GBP2023-08-01 ~ 2024-07-31
Computers
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,163 GBP2024-07-31
49,146 GBP2023-07-31
Computers
699 GBP2024-07-31
543 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,962 GBP2024-07-31
8,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,917 GBP2024-07-31
9,917 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,387 GBP2024-07-31
8,016 GBP2023-07-31
Other Creditors
Amounts falling due within one year
806 GBP2024-07-31
505 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,338 GBP2024-07-31
5,605 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2024-07-31
2,585 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
11,338 GBP2024-07-31
5,605 GBP2023-07-31
Advances or credits made to directors during the period
5,732 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31