Intangible Assets
19,000 GBP2024-07-31
28,500 GBP2023-07-31
Property, Plant & Equipment
325,834 GBP2024-07-31
340,913 GBP2023-07-31
Fixed Assets
344,834 GBP2024-07-31
369,413 GBP2023-07-31
Debtors
-1,224 GBP2024-07-31
8,939 GBP2023-07-31
Cash at bank and in hand
42,315 GBP2024-07-31
62,554 GBP2023-07-31
Current Assets
51,789 GBP2024-07-31
80,934 GBP2023-07-31
Net Current Assets/Liabilities
-193,619 GBP2024-07-31
-115,301 GBP2023-07-31
Total Assets Less Current Liabilities
151,215 GBP2024-07-31
254,112 GBP2023-07-31
Net Assets/Liabilities
75,158 GBP2024-07-31
137,786 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
75,148 GBP2024-07-31
137,776 GBP2023-07-31
Equity
75,158 GBP2024-07-31
137,786 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Other than goodwill
75,000 GBP2023-07-31
Intangible Assets - Gross Cost
95,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-07-31
14,000 GBP2023-07-31
Other than goodwill
60,000 GBP2024-07-31
52,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2024-07-31
66,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
7,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,000 GBP2024-07-31
6,000 GBP2023-07-31
Other than goodwill
15,000 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,615 GBP2024-07-31
342,615 GBP2023-07-31
Other
131,453 GBP2024-07-31
122,518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
474,068 GBP2024-07-31
465,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,818 GBP2024-07-31
47,966 GBP2023-07-31
Other
93,416 GBP2024-07-31
76,254 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,234 GBP2024-07-31
124,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,852 GBP2023-08-01 ~ 2024-07-31
Other
17,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
287,797 GBP2024-07-31
294,649 GBP2023-07-31
Other
38,037 GBP2024-07-31
46,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
814 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
110 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-2,148 GBP2024-07-31
8,939 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
-1,224 GBP2024-07-31
8,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,526 GBP2024-07-31
31,972 GBP2023-07-31
Corporation Tax Payable
Current
-815 GBP2024-07-31
925 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,665 GBP2024-07-31
37,468 GBP2023-07-31
Other Creditors
Current
169,032 GBP2024-07-31
115,870 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
67,000 GBP2024-07-31
96,132 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
3,535 GBP2023-07-31