Intangible Assets
1,695 GBP2023-07-31
11,685 GBP2022-07-31
Property, Plant & Equipment
131,613 GBP2023-07-31
123,711 GBP2022-07-31
Fixed Assets
133,308 GBP2023-07-31
135,396 GBP2022-07-31
Debtors
59,764 GBP2023-07-31
149,725 GBP2022-07-31
Cash at bank and in hand
82,779 GBP2023-07-31
91,331 GBP2022-07-31
Current Assets
142,543 GBP2023-07-31
241,056 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-154,110 GBP2023-07-31
-159,742 GBP2022-07-31
Net Current Assets/Liabilities
-11,567 GBP2023-07-31
81,314 GBP2022-07-31
Total Assets Less Current Liabilities
121,741 GBP2023-07-31
216,710 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-07-31
-28,950 GBP2022-07-31
Net Assets/Liabilities
101,866 GBP2023-07-31
186,772 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
101,860 GBP2023-07-31
186,766 GBP2022-07-31
Equity
101,866 GBP2023-07-31
186,772 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,305 GBP2023-07-31
18,315 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,990 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
1,695 GBP2023-07-31
11,685 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,996 GBP2023-07-31
119,996 GBP2022-07-31
Other
28,157 GBP2023-07-31
12,451 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
148,153 GBP2023-07-31
132,447 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,896 GBP2023-07-31
2,521 GBP2022-07-31
Other
12,644 GBP2023-07-31
6,215 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,540 GBP2023-07-31
8,736 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2022-08-01 ~ 2023-07-31
Other
6,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
116,100 GBP2023-07-31
117,475 GBP2022-07-31
Other
15,513 GBP2023-07-31
6,236 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,987 GBP2023-07-31
74,865 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
11,732 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,045 GBP2023-07-31
74,860 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
59,764 GBP2023-07-31
149,725 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Trade Creditors/Trade Payables
Current
483 GBP2023-07-31
8,369 GBP2022-07-31
Corporation Tax Payable
Current
33,412 GBP2023-07-31
17,560 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,876 GBP2023-07-31
33,638 GBP2022-07-31
Other Creditors
Current
83,304 GBP2023-07-31
90,387 GBP2022-07-31
Creditors
Current
154,110 GBP2023-07-31
159,742 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
28,950 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31