Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
502,631 GBP2024-07-31
675,417 GBP2023-07-31
Fixed Assets
502,631 GBP2024-07-31
675,417 GBP2023-07-31
Debtors
142 GBP2023-07-31
Current assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Cash at bank and in hand
80,266 GBP2024-07-31
116,601 GBP2023-07-31
Current Assets
80,267 GBP2024-07-31
116,744 GBP2023-07-31
Net Current Assets/Liabilities
-80,887 GBP2024-07-31
-233,656 GBP2023-07-31
Total Assets Less Current Liabilities
421,744 GBP2024-07-31
441,761 GBP2023-07-31
Creditors
Amounts falling due after one year
-259,973 GBP2024-07-31
-259,973 GBP2023-07-31
Net Assets/Liabilities
122,334 GBP2024-07-31
140,451 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Revaluation reserve
168,125 GBP2024-07-31
176,225 GBP2023-07-31
Retained earnings (accumulated losses)
-45,795 GBP2024-07-31
-35,778 GBP2023-07-31
Equity
122,334 GBP2024-07-31
140,451 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
500,000 GBP2024-07-31
675,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,100 GBP2024-07-31
455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
503,100 GBP2024-07-31
675,455 GBP2023-07-31
Property, Plant & Equipment - Disposals
-175,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
469 GBP2024-07-31
38 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469 GBP2024-07-31
38 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
500,000 GBP2024-07-31
675,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,631 GBP2024-07-31
417 GBP2023-07-31
Other Debtors
142 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2024-07-31
524 GBP2023-07-31
Other Creditors
Amounts falling due within one year
160,930 GBP2024-07-31
349,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,973 GBP2024-07-31
259,973 GBP2023-07-31