Property, Plant & Equipment
167,855 GBP2024-07-31
215,039 GBP2023-07-31
Debtors
22,555 GBP2024-07-31
19,516 GBP2023-07-31
Cash at bank and in hand
94,857 GBP2024-07-31
118,828 GBP2023-07-31
Current Assets
133,897 GBP2024-07-31
154,044 GBP2023-07-31
Net Current Assets/Liabilities
-348,016 GBP2024-07-31
-328,034 GBP2023-07-31
Total Assets Less Current Liabilities
-180,161 GBP2024-07-31
-112,995 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-180,261 GBP2024-07-31
-113,095 GBP2023-07-31
Equity
-180,161 GBP2024-07-31
-112,995 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,402 GBP2024-07-31
347,402 GBP2023-07-31
Other
140,267 GBP2024-07-31
139,779 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
487,669 GBP2024-07-31
487,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,571 GBP2024-07-31
173,251 GBP2023-07-31
Other
109,243 GBP2024-07-31
98,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,814 GBP2024-07-31
272,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,320 GBP2023-08-01 ~ 2024-07-31
Other
10,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
136,831 GBP2024-07-31
174,151 GBP2023-07-31
Other
31,024 GBP2024-07-31
40,888 GBP2023-07-31
Other Debtors
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Prepayments/Accrued Income
Current
15,555 GBP2024-07-31
12,516 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,555 GBP2024-07-31
19,516 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,587 GBP2024-07-31
34,311 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,488 GBP2024-07-31
67,214 GBP2023-07-31
Other Creditors
Current
371,430 GBP2024-07-31
377,309 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,408 GBP2024-07-31
3,244 GBP2023-07-31
Creditors
Current
481,913 GBP2024-07-31
482,078 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,000 GBP2024-07-31
193,800 GBP2023-07-31