Intangible Assets
94,600 GBP2024-07-31
96,800 GBP2023-07-31
Property, Plant & Equipment
267,051 GBP2024-07-31
272,801 GBP2023-07-31
Fixed Assets
361,651 GBP2024-07-31
369,601 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
650 GBP2023-07-31
Cash at bank and in hand
4,830 GBP2024-07-31
6,533 GBP2023-07-31
Current Assets
8,330 GBP2024-07-31
7,183 GBP2023-07-31
Net Current Assets/Liabilities
-125,586 GBP2024-07-31
-117,451 GBP2023-07-31
Total Assets Less Current Liabilities
236,065 GBP2024-07-31
252,150 GBP2023-07-31
Creditors
Amounts falling due after one year
-209,491 GBP2024-07-31
-225,104 GBP2023-07-31
Net Assets/Liabilities
26,574 GBP2024-07-31
27,046 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,400 GBP2024-07-31
13,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
94,600 GBP2024-07-31
96,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2024-07-31
310,000 GBP2023-07-31
Furniture and fittings
10,563 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
320,563 GBP2024-07-31
320,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,400 GBP2024-07-31
37,200 GBP2023-07-31
Furniture and fittings
10,112 GBP2024-07-31
9,999 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,512 GBP2024-07-31
47,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,200 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
266,600 GBP2024-07-31
272,800 GBP2023-07-31
Furniture and fittings
451 GBP2024-07-31
1 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,870 GBP2024-07-31
7,200 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,700 GBP2024-07-31
2,344 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
120,800 GBP2024-07-31
113,390 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,546 GBP2024-07-31
1,700 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
209,491 GBP2024-07-31
225,104 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31