Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
60,667 GBP2024-07-31
73,667 GBP2023-07-31
Property, Plant & Equipment
573,052 GBP2024-07-31
589,212 GBP2023-07-31
Fixed Assets
633,719 GBP2024-07-31
662,879 GBP2023-07-31
Debtors
67,740 GBP2024-07-31
11,921 GBP2023-07-31
Cash at bank and in hand
28,461 GBP2024-07-31
34,561 GBP2023-07-31
Current Assets
96,201 GBP2024-07-31
46,482 GBP2023-07-31
Creditors
Current
134,261 GBP2024-07-31
90,207 GBP2023-07-31
Net Current Assets/Liabilities
-38,060 GBP2024-07-31
-43,725 GBP2023-07-31
Total Assets Less Current Liabilities
595,659 GBP2024-07-31
619,154 GBP2023-07-31
Net Assets/Liabilities
546,743 GBP2024-07-31
331,597 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
546,742 GBP2024-07-31
331,596 GBP2023-07-31
Equity
546,743 GBP2024-07-31
331,597 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,333 GBP2024-07-31
56,333 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
60,667 GBP2024-07-31
73,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,828 GBP2024-07-31
636,828 GBP2023-07-31
Plant and equipment
8,185 GBP2024-07-31
8,185 GBP2023-07-31
Furniture and fittings
25,751 GBP2024-07-31
25,282 GBP2023-07-31
Computers
4,109 GBP2024-07-31
3,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
674,873 GBP2024-07-31
673,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,777 GBP2024-07-31
56,041 GBP2023-07-31
Plant and equipment
6,034 GBP2024-07-31
3,988 GBP2023-07-31
Furniture and fittings
23,515 GBP2024-07-31
21,323 GBP2023-07-31
Computers
3,495 GBP2024-07-31
2,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,821 GBP2024-07-31
84,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,736 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,046 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,192 GBP2023-08-01 ~ 2024-07-31
Computers
575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
568,051 GBP2024-07-31
580,787 GBP2023-07-31
Plant and equipment
2,151 GBP2024-07-31
4,197 GBP2023-07-31
Furniture and fittings
2,236 GBP2024-07-31
3,959 GBP2023-07-31
Computers
614 GBP2024-07-31
269 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
765 GBP2024-07-31
7,977 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,309 GBP2024-07-31
2,318 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,074 GBP2024-07-31
10,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
335 GBP2023-07-31
Trade Creditors/Trade Payables
Current
381 GBP2024-07-31
2,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
98,304 GBP2024-07-31
56,281 GBP2023-07-31
Other Creditors
Current
22,576 GBP2024-07-31
18,118 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
47,666 GBP2024-07-31
60,666 GBP2023-07-31
Amounts owed to group undertakings
Non-current
224,785 GBP2023-07-31
Total Borrowings
Secured
60,666 GBP2024-07-31
74,001 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31