Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
348,403 GBP2024-07-31
292,257 GBP2023-07-31
Fixed Assets
348,403 GBP2024-07-31
292,257 GBP2023-07-31
Debtors
69,316 GBP2024-07-31
71,066 GBP2023-07-31
Cash at bank and in hand
1,581 GBP2024-07-31
3,768 GBP2023-07-31
Current Assets
70,897 GBP2024-07-31
74,834 GBP2023-07-31
Net Current Assets/Liabilities
-79,386 GBP2024-07-31
-58,177 GBP2023-07-31
Total Assets Less Current Liabilities
269,017 GBP2024-07-31
234,080 GBP2023-07-31
Creditors
Amounts falling due after one year
-217,255 GBP2024-07-31
-219,692 GBP2023-07-31
Net Assets/Liabilities
51,762 GBP2024-07-31
14,388 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
51,662 GBP2024-07-31
14,288 GBP2023-07-31
Equity
51,762 GBP2024-07-31
14,388 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for 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
281,850 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,737 GBP2024-07-31
9,737 GBP2023-07-31
Motor vehicles
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
360,237 GBP2024-07-31
302,087 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,657 GBP2024-07-31
3,760 GBP2023-07-31
Motor vehicles
7,177 GBP2024-07-31
6,070 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,834 GBP2024-07-31
9,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
897 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
5,080 GBP2024-07-31
5,977 GBP2023-07-31
Motor vehicles
3,323 GBP2024-07-31
4,430 GBP2023-07-31
Owned/Freehold, Land and buildings
281,850 GBP2023-07-31
Investment Property - Fair Value Model
340,000 GBP2024-07-31
281,850 GBP2023-07-31
Other Debtors
69,316 GBP2024-07-31
71,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,501 GBP2024-07-31
2,564 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,175 GBP2024-07-31
3,452 GBP2023-07-31
Other Creditors
Amounts falling due within one year
146,607 GBP2024-07-31
126,995 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,255 GBP2024-07-31
219,692 GBP2023-07-31