Property, Plant & Equipment
1,255,512 GBP2024-07-31
1,306,056 GBP2023-07-31
Debtors
8,540 GBP2024-07-31
28,269 GBP2023-07-31
Cash at bank and in hand
328,731 GBP2024-07-31
141,292 GBP2023-07-31
Current Assets
337,271 GBP2024-07-31
169,561 GBP2023-07-31
Net Current Assets/Liabilities
237,400 GBP2024-07-31
143,454 GBP2023-07-31
Total Assets Less Current Liabilities
1,492,912 GBP2024-07-31
1,449,510 GBP2023-07-31
Creditors
Non-current
-1,550,000 GBP2024-07-31
-1,550,000 GBP2023-07-31
Net Assets/Liabilities
-57,088 GBP2024-07-31
-100,490 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-57,188 GBP2024-07-31
-100,590 GBP2023-07-31
Equity
-57,088 GBP2024-07-31
-100,490 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,022 GBP2023-07-31
Improvements to leasehold property
438,677 GBP2023-07-31
Furniture and fittings
129,958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,347,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,014 GBP2024-07-31
7,734 GBP2023-07-31
Improvements to leasehold property
16,085 GBP2024-07-31
7,311 GBP2023-07-31
Furniture and fittings
59,046 GBP2024-07-31
26,556 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,145 GBP2024-07-31
41,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,280 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
8,774 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
762,008 GBP2024-07-31
771,288 GBP2023-07-31
Improvements to leasehold property
422,592 GBP2024-07-31
431,366 GBP2023-07-31
Furniture and fittings
70,912 GBP2024-07-31
103,402 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
100 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
8,440 GBP2024-07-31
28,169 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,540 GBP2024-07-31
Current, Amounts falling due within one year
28,269 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,237 GBP2024-07-31
4,830 GBP2023-07-31
Other Creditors
Current
26,016 GBP2024-07-31
19,477 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
64,618 GBP2024-07-31
1,800 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,550,000 GBP2024-07-31
1,550,000 GBP2023-07-31