Intangible Assets
20,008 GBP2023-07-31
20,008 GBP2022-07-31
Property, Plant & Equipment
685,255 GBP2023-07-31
655,659 GBP2022-07-31
Fixed Assets
705,263 GBP2023-07-31
675,667 GBP2022-07-31
Debtors
355,602 GBP2023-07-31
188,507 GBP2022-07-31
Cash at bank and in hand
18,508 GBP2023-07-31
1,652 GBP2022-07-31
Current Assets
752,110 GBP2023-07-31
559,978 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-725,864 GBP2023-07-31
-1,021,309 GBP2022-07-31
Net Current Assets/Liabilities
26,246 GBP2023-07-31
-461,331 GBP2022-07-31
Total Assets Less Current Liabilities
731,509 GBP2023-07-31
214,336 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-273,602 GBP2023-07-31
-52,000 GBP2022-07-31
Net Assets/Liabilities
457,907 GBP2023-07-31
162,336 GBP2022-07-31
Equity
Called up share capital
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
457,907 GBP2023-07-31
162,336 GBP2022-07-31
Equity
457,907 GBP2023-07-31
162,336 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
242021-06-25 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
20,008 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-07-31
Intangible Assets
Other than goodwill
20,008 GBP2023-07-31
20,008 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,500 GBP2023-07-31
578,500 GBP2022-07-31
Other
162,958 GBP2023-07-31
97,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
741,458 GBP2023-07-31
675,928 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,636 GBP2023-07-31
7,818 GBP2022-07-31
Other
40,567 GBP2023-07-31
12,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,203 GBP2023-07-31
20,269 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,818 GBP2022-08-01 ~ 2023-07-31
Other
28,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
562,864 GBP2023-07-31
570,682 GBP2022-07-31
Other
122,391 GBP2023-07-31
84,977 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
353,219 GBP2023-07-31
173,168 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,383 GBP2023-07-31
15,339 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
355,602 GBP2023-07-31
188,507 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
102,113 GBP2023-07-31
117,523 GBP2022-07-31
Trade Creditors/Trade Payables
Current
147,259 GBP2023-07-31
418,614 GBP2022-07-31
Corporation Tax Payable
Current
71,402 GBP2023-07-31
16,186 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,195 GBP2023-07-31
7,434 GBP2022-07-31
Other Creditors
Current
397,895 GBP2023-07-31
461,552 GBP2022-07-31
Creditors
Current
725,864 GBP2023-07-31
1,021,309 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
243,343 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Non-current
30,259 GBP2023-07-31
52,000 GBP2022-07-31
Creditors
Non-current
273,602 GBP2023-07-31
52,000 GBP2022-07-31