Intangible Assets
107,855 GBP2024-07-31
Property, Plant & Equipment
12,724 GBP2024-07-31
Fixed Assets
120,579 GBP2024-07-31
Total Inventories
5,399 GBP2024-07-31
Debtors
4,615 GBP2024-07-31
Cash at bank and in hand
10,827 GBP2024-07-31
Current Assets
20,841 GBP2024-07-31
Net Current Assets/Liabilities
657 GBP2024-07-31
Total Assets Less Current Liabilities
121,236 GBP2024-07-31
Creditors
Amounts falling due after one year
-67,077 GBP2024-07-31
Net Assets/Liabilities
54,159 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
113,532 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,677 GBP2023-07-03 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,677 GBP2024-07-31
Intangible Assets
Goodwill
107,855 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,953 GBP2024-07-31
Furniture and fittings
6,915 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-07-03 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-07-03 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
5,953 GBP2024-07-31
Furniture and fittings
6,771 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,282 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2024-07-31
Debtors
Amounts falling due within one year
4,615 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
459 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,769 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
15,009 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
947 GBP2024-07-31
Average Number of Employees
22023-07-03 ~ 2024-07-31