Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,266,913 GBP2024-07-31
2,212,443 GBP2023-07-31
Total Inventories
1,249 GBP2024-07-31
1,247 GBP2023-07-31
Cash at bank and in hand
113,104 GBP2024-07-31
41,028 GBP2023-07-31
Current Assets
114,353 GBP2024-07-31
42,275 GBP2023-07-31
Creditors
Amounts falling due within one year
730,083 GBP2024-07-31
841,405 GBP2023-07-31
Net Current Assets/Liabilities
615,730 GBP2024-07-31
799,130 GBP2023-07-31
Total Assets Less Current Liabilities
1,651,183 GBP2024-07-31
1,413,313 GBP2023-07-31
Creditors
Amounts falling due after one year
539,117 GBP2024-07-31
631,331 GBP2023-07-31
Net Assets/Liabilities
1,112,066 GBP2024-07-31
781,982 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,111,966 GBP2024-07-31
781,882 GBP2023-07-31
Equity
1,112,066 GBP2024-07-31
781,982 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,155,743 GBP2023-07-31
Furniture and fittings
101,272 GBP2024-07-31
98,544 GBP2023-07-31
Motor vehicles
3,150 GBP2024-07-31
3,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,322,110 GBP2024-07-31
2,257,437 GBP2023-07-31
Land and buildings, Owned/Freehold
2,217,688 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,043 GBP2024-07-31
43,172 GBP2023-07-31
Motor vehicles
2,154 GBP2024-07-31
1,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,197 GBP2024-07-31
44,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,217,688 GBP2024-07-31
Furniture and fittings
48,229 GBP2024-07-31
55,372 GBP2023-07-31
Motor vehicles
996 GBP2024-07-31
1,328 GBP2023-07-31
Owned/Freehold, Land and buildings
2,155,743 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,800 GBP2024-07-31
97,233 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
113,186 GBP2024-07-31
68,906 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,491 GBP2024-07-31
3,147 GBP2023-07-31
Other Creditors
Amounts falling due within one year
503,606 GBP2024-07-31
672,119 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,117 GBP2024-07-31
631,331 GBP2023-07-31