Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,428,623 GBP2024-07-31
2,394,671 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
90,697 GBP2024-07-31
75,729 GBP2023-07-31
Cash at bank and in hand
33,985 GBP2024-07-31
55,140 GBP2023-07-31
Current Assets
127,682 GBP2024-07-31
132,869 GBP2023-07-31
Creditors
Current
340,023 GBP2024-07-31
455,114 GBP2023-07-31
Net Current Assets/Liabilities
-212,341 GBP2024-07-31
-322,245 GBP2023-07-31
Total Assets Less Current Liabilities
2,216,282 GBP2024-07-31
2,072,426 GBP2023-07-31
Net Assets/Liabilities
783,316 GBP2024-07-31
423,561 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
783,276 GBP2024-07-31
423,521 GBP2023-07-31
Equity
783,316 GBP2024-07-31
423,561 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,295 GBP2024-07-31
2,353,295 GBP2023-07-31
Furniture and fittings
135,509 GBP2024-07-31
82,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,488,804 GBP2024-07-31
2,436,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,181 GBP2024-07-31
41,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,181 GBP2024-07-31
41,357 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,353,295 GBP2024-07-31
2,353,295 GBP2023-07-31
Furniture and fittings
75,328 GBP2024-07-31
41,376 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,232 GBP2024-07-31
49,914 GBP2023-07-31
Other Debtors
Current
79,465 GBP2024-07-31
25,815 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,697 GBP2024-07-31
Amounts falling due within one year, Current
75,729 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
74,609 GBP2024-07-31
74,609 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,912 GBP2024-07-31
176,834 GBP2023-07-31
Corporation Tax Payable
Current
64,011 GBP2024-07-31
54,370 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,641 GBP2024-07-31
17,389 GBP2023-07-31
Other Creditors
Current
72,000 GBP2024-07-31
72,000 GBP2023-07-31
Accrued Liabilities
Current
850 GBP2024-07-31
912 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
76,305 GBP2024-07-31
Non-current, Between one and two years
76,305 GBP2023-07-31
Between two and five year, Non-current
239,482 GBP2023-07-31
More than five year, Non-current
307,437 GBP2023-07-31
Other Creditors
Non-current
820,926 GBP2024-07-31
1,000,926 GBP2023-07-31
Bank Borrowings
Secured
650,206 GBP2024-07-31
697,833 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,443 GBP2024-07-31
24,715 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,443 GBP2024-07-31
24,715 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31