Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
123,750 GBP2024-07-31
178,750 GBP2023-07-31
Property, Plant & Equipment
463,499 GBP2024-07-31
459,205 GBP2023-07-31
Fixed Assets
587,249 GBP2024-07-31
637,955 GBP2023-07-31
Debtors
-3,451 GBP2024-07-31
3,642 GBP2023-07-31
Cash at bank and in hand
21,738 GBP2024-07-31
33,645 GBP2023-07-31
Current Assets
18,287 GBP2024-07-31
37,287 GBP2023-07-31
Creditors
Current
86,830 GBP2024-07-31
88,897 GBP2023-07-31
Net Current Assets/Liabilities
-68,543 GBP2024-07-31
-51,610 GBP2023-07-31
Total Assets Less Current Liabilities
518,706 GBP2024-07-31
586,345 GBP2023-07-31
Net Assets/Liabilities
312,819 GBP2024-07-31
242,580 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
312,719 GBP2024-07-31
242,480 GBP2023-07-31
Equity
312,819 GBP2024-07-31
242,580 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,250 GBP2024-07-31
371,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
123,750 GBP2024-07-31
178,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,365 GBP2024-07-31
521,600 GBP2023-07-31
Furniture and fittings
68,461 GBP2024-07-31
63,032 GBP2023-07-31
Computers
8,519 GBP2024-07-31
8,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
612,345 GBP2024-07-31
593,151 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,981 GBP2024-07-31
70,274 GBP2023-07-31
Furniture and fittings
59,690 GBP2024-07-31
56,744 GBP2023-07-31
Computers
8,175 GBP2024-07-31
6,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,846 GBP2024-07-31
133,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,707 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,946 GBP2023-08-01 ~ 2024-07-31
Computers
1,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
454,384 GBP2024-07-31
451,326 GBP2023-07-31
Furniture and fittings
8,771 GBP2024-07-31
6,288 GBP2023-07-31
Computers
344 GBP2024-07-31
1,591 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,451 GBP2024-07-31
3,642 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,245 GBP2024-07-31
14,672 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,104 GBP2024-07-31
49,501 GBP2023-07-31
Other Creditors
Current
15,481 GBP2024-07-31
14,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Amounts owed to group undertakings
Non-current
194,442 GBP2024-07-31
322,628 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31