Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,399,675 GBP2024-07-31
1,365,349 GBP2023-07-31
Fixed Assets
1,399,676 GBP2024-07-31
1,365,350 GBP2023-07-31
Total Inventories
1 GBP2024-07-31
1 GBP2023-07-31
Debtors
95,451 GBP2024-07-31
138,193 GBP2023-07-31
Cash at bank and in hand
977,976 GBP2024-07-31
462,399 GBP2023-07-31
Current Assets
1,073,428 GBP2024-07-31
600,593 GBP2023-07-31
Net Current Assets/Liabilities
-810,050 GBP2024-07-31
-1,120,390 GBP2023-07-31
Total Assets Less Current Liabilities
589,626 GBP2024-07-31
244,960 GBP2023-07-31
Creditors
Non-current
-23,004 GBP2024-07-31
-24,212 GBP2023-07-31
Net Assets/Liabilities
548,843 GBP2024-07-31
204,637 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
548,743 GBP2024-07-31
204,537 GBP2023-07-31
Equity
548,843 GBP2024-07-31
204,637 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,648 GBP2024-07-31
1,272,648 GBP2023-07-31
Improvements to leasehold property
81,474 GBP2024-07-31
Plant and equipment
1,508 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,140 GBP2024-07-31
50,687 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,453 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
8,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,147 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,196,508 GBP2024-07-31
1,221,961 GBP2023-07-31
Improvements to leasehold property
73,327 GBP2024-07-31
Plant and equipment
1,508 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,594 GBP2024-07-31
143,304 GBP2023-07-31
Motor vehicles
37,155 GBP2024-07-31
37,155 GBP2023-07-31
Computers
4,816 GBP2024-07-31
4,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,554,195 GBP2024-07-31
1,457,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,647 GBP2024-07-31
35,480 GBP2023-07-31
Motor vehicles
12,630 GBP2024-07-31
3,451 GBP2023-07-31
Computers
3,956 GBP2024-07-31
2,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,520 GBP2024-07-31
91,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,179 GBP2023-08-01 ~ 2024-07-31
Computers
1,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
102,947 GBP2024-07-31
107,824 GBP2023-07-31
Motor vehicles
24,525 GBP2024-07-31
33,704 GBP2023-07-31
Computers
860 GBP2024-07-31
1,860 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,734 GBP2024-07-31
Amounts falling due within one year, Current
115,432 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,214 GBP2024-07-31
Amounts falling due within one year, Current
22,761 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
95,451 GBP2024-07-31
Amounts falling due within one year, Current
138,193 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,708 GBP2024-07-31
6,207 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,598 GBP2024-07-31
73,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
252,559 GBP2024-07-31
59,742 GBP2023-07-31
Other Creditors
Current
21,056 GBP2024-07-31
64,434 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,004 GBP2024-07-31
24,212 GBP2023-07-31