Property, Plant & Equipment
1,544,046 GBP2024-07-31
1,551,120 GBP2023-07-31
Debtors
290,876 GBP2024-07-31
172,530 GBP2023-07-31
Cash at bank and in hand
40,590 GBP2024-07-31
100,125 GBP2023-07-31
Current Assets
331,466 GBP2024-07-31
272,655 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,333,735 GBP2024-07-31
-2,826,429 GBP2023-07-31
Net Current Assets/Liabilities
-2,002,269 GBP2024-07-31
-2,553,774 GBP2023-07-31
Total Assets Less Current Liabilities
-458,223 GBP2024-07-31
-1,002,654 GBP2023-07-31
Net Assets/Liabilities
-458,223 GBP2024-07-31
-1,010,900 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-458,323 GBP2024-07-31
-1,011,000 GBP2023-07-31
Equity
-458,223 GBP2024-07-31
-1,010,900 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,836 GBP2024-07-31
1,600,836 GBP2023-07-31
Furniture and fittings
95,856 GBP2024-07-31
52,043 GBP2023-07-31
Computers
10,378 GBP2024-07-31
8,034 GBP2023-07-31
Motor vehicles
28,268 GBP2024-07-31
28,268 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,735,338 GBP2024-07-31
1,689,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,117 GBP2024-07-31
17,292 GBP2023-07-31
Computers
6,992 GBP2024-07-31
5,709 GBP2023-07-31
Motor vehicles
27,111 GBP2024-07-31
20,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,292 GBP2024-07-31
138,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,825 GBP2023-08-01 ~ 2024-07-31
Computers
1,283 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,473,764 GBP2024-07-31
1,505,810 GBP2023-07-31
Furniture and fittings
65,739 GBP2024-07-31
34,751 GBP2023-07-31
Computers
3,386 GBP2024-07-31
2,325 GBP2023-07-31
Motor vehicles
1,157 GBP2024-07-31
8,234 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,748 GBP2024-07-31
154,689 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,859 GBP2024-07-31
17,841 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
290,876 GBP2024-07-31
172,530 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,553 GBP2024-07-31
81,877 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,823 GBP2024-07-31
18,834 GBP2023-07-31
Other Creditors
Current
2,211,359 GBP2024-07-31
2,725,718 GBP2023-07-31
Creditors
Current
2,333,735 GBP2024-07-31
2,826,429 GBP2023-07-31