Intangible Assets
5,400 GBP2023-07-31
7,200 GBP2022-07-31
Property, Plant & Equipment
49,689 GBP2023-07-31
40,291 GBP2022-07-31
Fixed Assets
55,089 GBP2023-07-31
47,491 GBP2022-07-31
Debtors
8,739 GBP2023-07-31
10,078 GBP2022-07-31
Cash at bank and in hand
3,029 GBP2023-07-31
2,504 GBP2022-07-31
Current Assets
11,768 GBP2023-07-31
12,582 GBP2022-07-31
Net Current Assets/Liabilities
-14,675 GBP2023-07-31
-22,459 GBP2022-07-31
Total Assets Less Current Liabilities
40,414 GBP2023-07-31
25,032 GBP2022-07-31
Creditors
Amounts falling due after one year
-2,585 GBP2023-07-31
-3,900 GBP2022-07-31
Net Assets/Liabilities
37,829 GBP2023-07-31
21,132 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2023-07-31
18,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,600 GBP2023-07-31
10,800 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
5,400 GBP2023-07-31
7,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,194 GBP2023-07-31
45,194 GBP2022-07-31
Computers
772 GBP2023-07-31
190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,966 GBP2023-07-31
45,384 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,048 GBP2023-07-31
5,045 GBP2022-07-31
Computers
229 GBP2023-07-31
48 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,277 GBP2023-07-31
5,093 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2022-08-01 ~ 2023-07-31
Computers
181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
49,146 GBP2023-07-31
40,149 GBP2022-07-31
Computers
543 GBP2023-07-31
142 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,739 GBP2023-07-31
9,869 GBP2022-07-31
Other Debtors
Amounts falling due within one year
209 GBP2022-07-31
Debtors
Amounts falling due within one year
8,739 GBP2023-07-31
10,078 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,917 GBP2023-07-31
9,917 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,016 GBP2023-07-31
12,903 GBP2022-07-31
Other Creditors
Amounts falling due within one year
505 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,605 GBP2023-07-31
9,251 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
2,585 GBP2023-07-31
3,900 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-08-01 ~ 2023-07-31
1,000 GBP2021-08-01 ~ 2022-07-31
Advances or credits given to directors
5,605 GBP2023-07-31
9,251 GBP2022-07-31
Advances or credits repaid by directors
3,646 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31