Property, Plant & Equipment
552,595 GBP2024-07-31
334,989 GBP2023-07-31
Fixed Assets
552,595 GBP2024-07-31
334,989 GBP2023-07-31
Debtors
78,208 GBP2024-07-31
1,095 GBP2023-07-31
Cash at bank and in hand
228,166 GBP2024-07-31
315,910 GBP2023-07-31
Current Assets
306,374 GBP2024-07-31
317,005 GBP2023-07-31
Creditors
-170,842 GBP2024-07-31
-304,949 GBP2023-07-31
Net Current Assets/Liabilities
135,532 GBP2024-07-31
12,056 GBP2023-07-31
Total Assets Less Current Liabilities
688,127 GBP2024-07-31
347,045 GBP2023-07-31
Creditors
Non-current
-163,637 GBP2024-07-31
Net Assets/Liabilities
524,490 GBP2024-07-31
347,045 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
524,488 GBP2024-07-31
347,043 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
392022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,541 GBP2024-07-31
287,541 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
286,969 GBP2024-07-31
56,701 GBP2023-07-31
Furniture and fittings
81,649 GBP2024-07-31
81,649 GBP2023-07-31
Computers
20,379 GBP2024-07-31
15,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
676,538 GBP2024-07-31
440,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,701 GBP2024-07-31
56,701 GBP2023-07-31
Furniture and fittings
16,296 GBP2024-07-31
4,049 GBP2023-07-31
Computers
8,439 GBP2024-07-31
2,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,943 GBP2024-07-31
105,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,247 GBP2023-08-01 ~ 2024-07-31
Computers
5,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,034 GBP2024-07-31
245,034 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
230,268 GBP2024-07-31
Furniture and fittings
65,353 GBP2024-07-31
77,600 GBP2023-07-31
Computers
11,940 GBP2024-07-31
12,355 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,113 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,654 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,261 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,776 GBP2024-07-31
174,262 GBP2023-07-31
Creditors
Current
170,842 GBP2024-07-31
304,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
163,637 GBP2024-07-31