Intangible Assets
900,004 GBP2023-12-31
1,012,504 GBP2022-07-31
Property, Plant & Equipment
2,007,173 GBP2023-12-31
2,030,400 GBP2022-07-31
Fixed Assets
2,907,177 GBP2023-12-31
3,042,904 GBP2022-07-31
Debtors
184,302 GBP2023-12-31
9,418 GBP2022-07-31
Cash at bank and in hand
144,074 GBP2023-12-31
14,688 GBP2022-07-31
Current Assets
328,376 GBP2023-12-31
24,106 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-65,510 GBP2023-12-31
-21,704 GBP2022-07-31
Net Current Assets/Liabilities
262,866 GBP2023-12-31
2,402 GBP2022-07-31
Total Assets Less Current Liabilities
3,170,043 GBP2023-12-31
3,045,306 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,643,766 GBP2023-12-31
-3,255,400 GBP2022-07-31
Net Assets/Liabilities
-473,723 GBP2023-12-31
-210,094 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-473,823 GBP2023-12-31
-210,194 GBP2022-07-31
Equity
-473,723 GBP2023-12-31
-210,094 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-12-31
12021-11-19 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,125,004 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
112,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,500 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Net goodwill
900,004 GBP2023-12-31
1,012,504 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,500 GBP2023-12-31
1,879,500 GBP2022-07-31
Other
190,989 GBP2023-12-31
169,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,070,489 GBP2023-12-31
2,049,495 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-07-31
Other
63,316 GBP2023-12-31
19,095 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,316 GBP2023-12-31
19,095 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Other
44,221 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,221 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,879,500 GBP2023-12-31
1,879,500 GBP2022-07-31
Other
127,673 GBP2023-12-31
150,900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
76,942 GBP2023-12-31
645 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,324 GBP2023-12-31
8,673 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
84,266 GBP2023-12-31
9,318 GBP2022-07-31
Other Debtors
Amounts falling due after one year
100,036 GBP2023-12-31
100 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,529 GBP2023-12-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,995 GBP2023-12-31
20,552 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,807 GBP2023-12-31
0 GBP2022-07-31
Other Creditors
Current
16,179 GBP2023-12-31
1,152 GBP2022-07-31
Creditors
Current
65,510 GBP2023-12-31
21,704 GBP2022-07-31
Other Creditors
Non-current
3,643,766 GBP2023-12-31
3,255,400 GBP2022-07-31