Intangible Assets
7,900 GBP2023-07-31
9,100 GBP2022-07-31
Property, Plant & Equipment
706,578 GBP2023-07-31
203,091 GBP2022-07-31
Fixed Assets
714,478 GBP2023-07-31
212,191 GBP2022-07-31
Debtors
174,667 GBP2023-07-31
107,006 GBP2022-07-31
Cash at bank and in hand
12,532 GBP2023-07-31
7,150 GBP2022-07-31
Current Assets
412,821 GBP2023-07-31
310,912 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-307,511 GBP2023-07-31
-238,063 GBP2022-07-31
Net Current Assets/Liabilities
105,310 GBP2023-07-31
72,849 GBP2022-07-31
Total Assets Less Current Liabilities
819,788 GBP2023-07-31
285,040 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-105,523 GBP2023-07-31
-69,950 GBP2022-07-31
Net Assets/Liabilities
620,506 GBP2023-07-31
193,688 GBP2022-07-31
Equity
Called up share capital
28,400 GBP2023-07-31
28,400 GBP2022-07-31
Share premium
19,600 GBP2023-07-31
19,600 GBP2022-07-31
Revaluation reserve
416,837 GBP2023-07-31
22,484 GBP2022-07-31
22,484 GBP2021-07-31
Capital redemption reserve
11,600 GBP2023-07-31
11,600 GBP2022-07-31
Retained earnings (accumulated losses)
144,069 GBP2023-07-31
111,604 GBP2022-07-31
Equity
620,506 GBP2023-07-31
193,688 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,100 GBP2023-07-31
2,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
7,900 GBP2023-07-31
9,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2023-07-31
213,110 GBP2022-07-31
Other
395,276 GBP2023-07-31
316,859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
935,276 GBP2023-07-31
529,969 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
326,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
326,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
122,660 GBP2022-07-31
Other
228,698 GBP2023-07-31
204,218 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,698 GBP2023-07-31
326,878 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,912 GBP2022-08-01 ~ 2023-07-31
Other
24,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
540,000 GBP2023-07-31
90,450 GBP2022-07-31
Other
166,578 GBP2023-07-31
112,641 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
130,006 GBP2023-07-31
78,207 GBP2022-07-31
Other Debtors
Amounts falling due within one year
44,661 GBP2023-07-31
28,799 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
174,667 GBP2023-07-31
107,006 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,496 GBP2023-07-31
30,712 GBP2022-07-31
Trade Creditors/Trade Payables
Current
143,600 GBP2023-07-31
131,635 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
2,117 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,371 GBP2023-07-31
31,504 GBP2022-07-31
Other Creditors
Current
74,044 GBP2023-07-31
42,095 GBP2022-07-31
Creditors
Current
307,511 GBP2023-07-31
238,063 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,061 GBP2023-07-31
39,029 GBP2022-07-31
Other Creditors
Non-current
69,462 GBP2023-07-31
30,921 GBP2022-07-31
Creditors
Non-current
105,523 GBP2023-07-31
69,950 GBP2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-08-01 ~ 2022-07-31