Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,556,555 GBP2024-07-31
1,705,193 GBP2023-07-31
Fixed Assets
1,556,555 GBP2024-07-31
1,705,193 GBP2023-07-31
Debtors
30,224 GBP2024-07-31
41,539 GBP2023-07-31
Cash at bank and in hand
16,419 GBP2024-07-31
10,001 GBP2023-07-31
Current Assets
46,643 GBP2024-07-31
51,540 GBP2023-07-31
Net Current Assets/Liabilities
-293,030 GBP2024-07-31
-408,227 GBP2023-07-31
Total Assets Less Current Liabilities
1,263,525 GBP2024-07-31
1,296,966 GBP2023-07-31
Net Assets/Liabilities
283,250 GBP2024-07-31
242,150 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
283,150 GBP2024-07-31
242,050 GBP2023-07-31
Equity
283,250 GBP2024-07-31
242,150 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,546,883 GBP2024-07-31
1,693,103 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,382 GBP2024-07-31
31,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,578,265 GBP2024-07-31
1,724,485 GBP2023-07-31
Property, Plant & Equipment - Disposals
-170,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,710 GBP2024-07-31
19,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,710 GBP2024-07-31
19,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,546,883 GBP2024-07-31
1,693,103 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,672 GBP2024-07-31
12,090 GBP2023-07-31
Trade Debtors/Trade Receivables
150 GBP2024-07-31
33,394 GBP2023-07-31
Other Debtors
30,074 GBP2024-07-31
8,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,121 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,337 GBP2024-07-31
Other Creditors
Amounts falling due within one year
336,336 GBP2024-07-31
455,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,471 GBP2024-07-31
26,465 GBP2023-07-31
Other Creditors
Amounts falling due after one year
863,723 GBP2024-07-31
970,583 GBP2023-07-31