Property, Plant & Equipment
861,515 GBP2024-07-31
853,126 GBP2023-07-31
Total Inventories
6,963 GBP2024-07-31
8,167 GBP2023-07-31
Debtors
Current
10,563 GBP2024-07-31
84,782 GBP2023-07-31
Cash at bank and in hand
95,410 GBP2024-07-31
62,853 GBP2023-07-31
Current Assets
112,936 GBP2024-07-31
155,802 GBP2023-07-31
Net Current Assets/Liabilities
57,283 GBP2024-07-31
95,882 GBP2023-07-31
Total Assets Less Current Liabilities
918,798 GBP2024-07-31
949,008 GBP2023-07-31
Net Assets/Liabilities
830,250 GBP2024-07-31
858,121 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,545,231 GBP2024-07-31
1,495,231 GBP2023-07-31
Tools/Equipment for furniture and fittings
106,793 GBP2024-07-31
106,793 GBP2023-07-31
Other
73,621 GBP2024-07-31
73,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,725,645 GBP2024-07-31
1,675,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
735,693 GBP2024-07-31
705,788 GBP2023-07-31
Tools/Equipment for furniture and fittings
90,639 GBP2024-07-31
85,254 GBP2023-07-31
Other
37,798 GBP2024-07-31
31,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,130 GBP2024-07-31
822,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,905 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,385 GBP2023-08-01 ~ 2024-07-31
Other
6,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
809,538 GBP2024-07-31
789,443 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,154 GBP2024-07-31
21,539 GBP2023-07-31
Other
35,823 GBP2024-07-31
42,144 GBP2023-07-31
Other types of inventories not specified separately
6,963 GBP2024-07-31
8,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,299 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,563 GBP2024-07-31
Amounts falling due within one year, Current
84,782 GBP2023-07-31
Amounts Owed to Related Parties
1,000 GBP2024-07-31
Taxation/Social Security Payable
11,634 GBP2024-07-31
16,845 GBP2023-07-31
Accrued Liabilities
42,964 GBP2024-07-31
42,699 GBP2023-07-31
Other Creditors
55 GBP2024-07-31
376 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,200 shares2024-07-31
31,200 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,400 shares2024-07-31
29,400 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,400 shares2024-07-31
29,400 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30,000 shares2024-07-31
30,000 shares2023-07-31
Number of Shares Issued (Fully Paid)
120,000 shares2024-07-31
120,000 shares2023-07-31
Nominal value of allotted share capital
120,000 GBP2023-08-01 ~ 2024-07-31
120,000 GBP2022-08-01 ~ 2023-07-31