Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,208,583 GBP2024-07-31
2,245,423 GBP2023-07-31
Debtors
888 GBP2024-07-31
137 GBP2023-07-31
Cash at bank and in hand
75,025 GBP2024-07-31
56,437 GBP2023-07-31
Current Assets
75,913 GBP2024-07-31
56,574 GBP2023-07-31
Creditors
Amounts falling due within one year
110,222 GBP2024-07-31
97,027 GBP2023-07-31
Net Current Assets/Liabilities
34,309 GBP2024-07-31
40,453 GBP2023-07-31
Total Assets Less Current Liabilities
2,174,274 GBP2024-07-31
2,204,970 GBP2023-07-31
Creditors
Amounts falling due after one year
2,273,012 GBP2024-07-31
2,273,012 GBP2023-07-31
Net Assets/Liabilities
-98,738 GBP2024-07-31
-68,042 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-99,738 GBP2024-07-31
-69,042 GBP2023-07-31
Equity
-98,738 GBP2024-07-31
-68,042 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,158,169 GBP2023-07-31
Furniture and fittings
285,636 GBP2024-07-31
268,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,443,805 GBP2024-07-31
2,426,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,700 GBP2024-07-31
104,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,222 GBP2024-07-31
181,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
126,936 GBP2024-07-31
163,776 GBP2023-07-31
Land and buildings, Long leasehold
2,081,647 GBP2023-07-31
Other Debtors
888 GBP2024-07-31
137 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2024-07-31
602 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,694 GBP2024-07-31
10,125 GBP2023-07-31
Other Creditors
Amounts falling due within one year
103,219 GBP2024-07-31
86,300 GBP2023-07-31