Property, Plant & Equipment
1,551,120 GBP2023-07-31
1,553,406 GBP2022-07-31
Debtors
172,530 GBP2023-07-31
65,785 GBP2022-07-31
Cash at bank and in hand
100,125 GBP2023-07-31
5,823 GBP2022-07-31
Current Assets
272,655 GBP2023-07-31
71,608 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,826,429 GBP2023-07-31
-2,374,695 GBP2022-07-31
Net Current Assets/Liabilities
-2,553,774 GBP2023-07-31
-2,303,087 GBP2022-07-31
Total Assets Less Current Liabilities
-1,002,654 GBP2023-07-31
-749,681 GBP2022-07-31
Net Assets/Liabilities
-1,010,900 GBP2023-07-31
-757,927 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,011,000 GBP2023-07-31
-758,027 GBP2022-07-31
Equity
-1,010,900 GBP2023-07-31
-757,927 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,836 GBP2023-07-31
1,583,772 GBP2022-07-31
Furniture and fittings
52,043 GBP2023-07-31
28,529 GBP2022-07-31
Computers
8,034 GBP2023-07-31
4,934 GBP2022-07-31
Motor vehicles
28,268 GBP2023-07-31
28,268 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,689,181 GBP2023-07-31
1,645,503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,026 GBP2023-07-31
63,350 GBP2022-07-31
Furniture and fittings
17,292 GBP2023-07-31
11,236 GBP2022-07-31
Computers
5,709 GBP2023-07-31
4,555 GBP2022-07-31
Motor vehicles
20,034 GBP2023-07-31
12,956 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,061 GBP2023-07-31
92,097 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,676 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,056 GBP2022-08-01 ~ 2023-07-31
Computers
1,154 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,505,810 GBP2023-07-31
1,520,422 GBP2022-07-31
Furniture and fittings
34,751 GBP2023-07-31
17,293 GBP2022-07-31
Computers
2,325 GBP2023-07-31
379 GBP2022-07-31
Motor vehicles
8,234 GBP2023-07-31
15,312 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
154,689 GBP2023-07-31
3,503 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,841 GBP2023-07-31
62,282 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
172,530 GBP2023-07-31
65,785 GBP2022-07-31
Trade Creditors/Trade Payables
Current
81,877 GBP2023-07-31
62,963 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,834 GBP2023-07-31
7,140 GBP2022-07-31
Other Creditors
Current
2,725,718 GBP2023-07-31
2,304,592 GBP2022-07-31
Creditors
Current
2,826,429 GBP2023-07-31
2,374,695 GBP2022-07-31