Property, Plant & Equipment
514,976 GBP2023-07-31
532,086 GBP2022-07-31
Debtors
13,632 GBP2023-07-31
41,942 GBP2022-07-31
Cash at bank and in hand
5,017 GBP2023-07-31
4,560 GBP2022-07-31
Current Assets
18,649 GBP2023-07-31
46,502 GBP2022-07-31
Net Current Assets/Liabilities
-4,596 GBP2023-07-31
27,195 GBP2022-07-31
Total Assets Less Current Liabilities
510,380 GBP2023-07-31
559,281 GBP2022-07-31
Net Assets/Liabilities
-106,733 GBP2023-07-31
-63,041 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,680 GBP2023-07-31
404,680 GBP2022-07-31
Furniture and fittings
158,567 GBP2023-07-31
152,997 GBP2022-07-31
Computers
515 GBP2023-07-31
515 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
563,762 GBP2023-07-31
558,192 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,554 GBP2023-07-31
26,003 GBP2022-07-31
Computers
232 GBP2023-07-31
103 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,786 GBP2023-07-31
26,106 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,551 GBP2022-08-01 ~ 2023-07-31
Computers
129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
404,680 GBP2023-07-31
404,680 GBP2022-07-31
Furniture and fittings
110,013 GBP2023-07-31
126,994 GBP2022-07-31
Computers
283 GBP2023-07-31
412 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
894 GBP2023-07-31
26,429 GBP2022-07-31
Other Debtors
Amounts falling due after one year
12,738 GBP2023-07-31
15,513 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,608 GBP2023-07-31
12,600 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,317 GBP2023-07-31
4,889 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
568 GBP2023-07-31
950 GBP2022-07-31
Other Creditors
Amounts falling due within one year
152 GBP2023-07-31
268 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-07-31
600 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
121,812 GBP2023-07-31
128,360 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
495,301 GBP2023-07-31
493,962 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31