Intangible Assets
120,000 GBP2024-07-31
111,810 GBP2023-07-31
Property, Plant & Equipment
548,758 GBP2024-07-31
16,200 GBP2023-07-31
Fixed Assets
668,758 GBP2024-07-31
128,010 GBP2023-07-31
Total Inventories
87,385 GBP2024-07-31
51,785 GBP2023-07-31
Debtors
10,581 GBP2024-07-31
94,634 GBP2023-07-31
Cash at bank and in hand
7 GBP2024-07-31
4,556 GBP2023-07-31
Current Assets
97,973 GBP2024-07-31
150,975 GBP2023-07-31
Net Current Assets/Liabilities
-181,076 GBP2024-07-31
109,588 GBP2023-07-31
Total Assets Less Current Liabilities
487,682 GBP2024-07-31
237,598 GBP2023-07-31
Net Assets/Liabilities
13,211 GBP2024-07-31
8,185 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-07-31
111,810 GBP2023-07-31
Intangible Assets
Goodwill
120,000 GBP2024-07-31
111,810 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,750 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
552,453 GBP2024-07-31
18,000 GBP2023-07-31
Land and buildings
531,703 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,695 GBP2024-07-31
1,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,695 GBP2024-07-31
1,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
531,703 GBP2024-07-31
Furniture and fittings
17,055 GBP2024-07-31
16,200 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,581 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-07-31
94,634 GBP2023-07-31
Debtors
Amounts falling due within one year
10,581 GBP2024-07-31
94,634 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,590 GBP2024-07-31
2,064 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,623 GBP2024-07-31
2,167 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-679 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
275,836 GBP2024-07-31
37,835 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
369,627 GBP2024-07-31
85,777 GBP2023-07-31
Other Creditors
Amounts falling due after one year
104,844 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
143,636 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31