Property, Plant & Equipment
847,662 GBP2024-07-31
895,752 GBP2023-07-31
Fixed Assets
847,662 GBP2024-07-31
895,752 GBP2023-07-31
Total Inventories
7,480 GBP2024-07-31
7,480 GBP2023-07-31
Debtors
4,500 GBP2023-07-31
Cash at bank and in hand
123,811 GBP2024-07-31
117,007 GBP2023-07-31
Current Assets
131,291 GBP2024-07-31
128,987 GBP2023-07-31
Creditors
-174,463 GBP2024-07-31
-182,089 GBP2023-07-31
Net Current Assets/Liabilities
-43,172 GBP2024-07-31
-53,102 GBP2023-07-31
Total Assets Less Current Liabilities
804,490 GBP2024-07-31
842,650 GBP2023-07-31
Net Assets/Liabilities
488,239 GBP2024-07-31
404,159 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Revaluation reserve
218,166 GBP2024-07-31
218,166 GBP2023-07-31
Retained earnings (accumulated losses)
220,073 GBP2024-07-31
135,993 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,154 GBP2023-07-31
Plant and equipment
72,693 GBP2024-07-31
72,693 GBP2023-07-31
Furniture and fittings
885,573 GBP2024-07-31
885,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,533,420 GBP2024-07-31
1,533,420 GBP2023-07-31
Land and buildings, Owned/Freehold
575,154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,483 GBP2024-07-31
71,270 GBP2023-07-31
Furniture and fittings
614,275 GBP2024-07-31
566,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,758 GBP2024-07-31
637,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
47,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,154 GBP2024-07-31
Plant and equipment
1,210 GBP2024-07-31
1,423 GBP2023-07-31
Furniture and fittings
271,298 GBP2024-07-31
319,175 GBP2023-07-31
Owned/Freehold, Land and buildings
575,154 GBP2023-07-31
Raw Materials
7,480 GBP2024-07-31
7,480 GBP2023-07-31
Prepayments/Accrued Income
Current
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,162 GBP2024-07-31
17,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,448 GBP2024-07-31
32,912 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,951 GBP2024-07-31
7,348 GBP2023-07-31
Amount of value-added tax that is payable
Current
27,386 GBP2024-07-31
22,959 GBP2023-07-31
Amounts owed to directors
Current
87,516 GBP2024-07-31
101,224 GBP2023-07-31
Creditors
Current
174,463 GBP2024-07-31
182,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
299,556 GBP2024-07-31
299,538 GBP2023-07-31