Property, Plant & Equipment
1,416,057 GBP2024-07-31
1,408,254 GBP2023-07-31
Debtors
0 GBP2024-07-31
2,955 GBP2023-07-31
Cash at bank and in hand
167,665 GBP2024-07-31
216,687 GBP2023-07-31
Current Assets
175,665 GBP2024-07-31
227,642 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-460,291 GBP2024-07-31
-458,147 GBP2023-07-31
Net Current Assets/Liabilities
-284,626 GBP2024-07-31
-230,505 GBP2023-07-31
Total Assets Less Current Liabilities
1,131,431 GBP2024-07-31
1,177,749 GBP2023-07-31
Net Assets/Liabilities
357,854 GBP2024-07-31
369,716 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
357,754 GBP2024-07-31
369,616 GBP2023-07-31
Equity
357,854 GBP2024-07-31
369,716 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,205,293 GBP2023-07-31
Furniture and fittings
250,040 GBP2024-07-31
226,005 GBP2023-07-31
Computers
2,630 GBP2024-07-31
1,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,457,963 GBP2024-07-31
1,432,748 GBP2023-07-31
Land and buildings, Owned/Freehold
1,205,293 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,194 GBP2024-07-31
23,528 GBP2023-07-31
Computers
1,712 GBP2024-07-31
966 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,906 GBP2024-07-31
24,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,666 GBP2023-08-01 ~ 2024-07-31
Computers
746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,205,293 GBP2024-07-31
Furniture and fittings
209,846 GBP2024-07-31
202,477 GBP2023-07-31
Computers
918 GBP2024-07-31
484 GBP2023-07-31
Owned/Freehold, Land and buildings
1,205,293 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
2,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,096 GBP2024-07-31
41,683 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,525 GBP2024-07-31
83,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,155 GBP2024-07-31
95,214 GBP2023-07-31
Other Creditors
Current
225,515 GBP2024-07-31
237,417 GBP2023-07-31
Creditors
Current
460,291 GBP2024-07-31
458,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
721,348 GBP2024-07-31
757,857 GBP2023-07-31