Property, Plant & Equipment
492,237 GBP2024-07-31
514,976 GBP2023-07-31
Debtors
9,524 GBP2024-07-31
13,632 GBP2023-07-31
Cash at bank and in hand
3,345 GBP2024-07-31
5,017 GBP2023-07-31
Current Assets
12,869 GBP2024-07-31
18,649 GBP2023-07-31
Net Current Assets/Liabilities
-2,142 GBP2024-07-31
-4,596 GBP2023-07-31
Total Assets Less Current Liabilities
490,095 GBP2024-07-31
510,380 GBP2023-07-31
Net Assets/Liabilities
-140,703 GBP2024-07-31
-106,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,680 GBP2024-07-31
404,680 GBP2023-07-31
Furniture and fittings
159,774 GBP2024-07-31
158,567 GBP2023-07-31
Computers
515 GBP2024-07-31
515 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
564,969 GBP2024-07-31
563,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,372 GBP2024-07-31
48,554 GBP2023-07-31
Computers
360 GBP2024-07-31
232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,732 GBP2024-07-31
48,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,818 GBP2023-08-01 ~ 2024-07-31
Computers
128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
404,680 GBP2024-07-31
404,680 GBP2023-07-31
Furniture and fittings
87,402 GBP2024-07-31
110,013 GBP2023-07-31
Computers
155 GBP2024-07-31
283 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
894 GBP2023-07-31
Other Debtors
Amounts falling due after one year
9,524 GBP2024-07-31
12,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,633 GBP2024-07-31
12,608 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,899 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
947 GBP2024-07-31
9,317 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
378 GBP2024-07-31
568 GBP2023-07-31
Other Creditors
Amounts falling due within one year
154 GBP2024-07-31
152 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
120,453 GBP2024-07-31
121,812 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
510,345 GBP2024-07-31
495,301 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31