Property, Plant & Equipment
151,675 GBP2023-07-31
183,851 GBP2022-07-31
Fixed Assets - Investments
530 GBP2023-07-31
276 GBP2022-07-31
Fixed Assets
152,205 GBP2023-07-31
184,127 GBP2022-07-31
Debtors
41,373 GBP2023-07-31
55,691 GBP2022-07-31
Cash at bank and in hand
511,851 GBP2023-07-31
287,915 GBP2022-07-31
Current Assets
553,224 GBP2023-07-31
356,333 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-181,423 GBP2023-07-31
-84,720 GBP2022-07-31
Net Current Assets/Liabilities
371,801 GBP2023-07-31
271,613 GBP2022-07-31
Total Assets Less Current Liabilities
524,006 GBP2023-07-31
455,740 GBP2022-07-31
Net Assets/Liabilities
502,105 GBP2023-07-31
434,585 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
492,105 GBP2023-07-31
424,585 GBP2022-07-31
Equity
502,105 GBP2023-07-31
434,585 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,743 GBP2023-07-31
399,743 GBP2022-07-31
Other
744,507 GBP2023-07-31
767,436 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,144,250 GBP2023-07-31
1,167,179 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-22,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-22,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,630 GBP2023-07-31
339,635 GBP2022-07-31
Other
644,945 GBP2023-07-31
643,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,575 GBP2023-07-31
983,328 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,995 GBP2022-08-01 ~ 2023-07-31
Other
17,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-16,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
52,113 GBP2023-07-31
60,108 GBP2022-07-31
Other
99,562 GBP2023-07-31
123,743 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,967 GBP2023-07-31
6,671 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,406 GBP2023-07-31
49,020 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,373 GBP2023-07-31
55,691 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,768 GBP2023-07-31
70,852 GBP2022-07-31
Corporation Tax Payable
Current
25,807 GBP2023-07-31
2,377 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,354 GBP2023-07-31
7,126 GBP2022-07-31
Other Creditors
Current
126,494 GBP2023-07-31
4,365 GBP2022-07-31
Creditors
Current
181,423 GBP2023-07-31
84,720 GBP2022-07-31