Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
644,628 GBP2023-07-31
573,033 GBP2022-07-31
Total Inventories
87,224 GBP2023-07-31
53,715 GBP2022-07-31
Debtors
Current
123,485 GBP2023-07-31
160,267 GBP2022-07-31
Cash at bank and in hand
378,042 GBP2023-07-31
319,427 GBP2022-07-31
Net Assets/Liabilities
654,544 GBP2023-07-31
594,063 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Revaluation reserve
151,142 GBP2023-07-31
151,142 GBP2022-07-31
Capital redemption reserve
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
493,402 GBP2023-07-31
432,921 GBP2022-07-31
Equity
654,544 GBP2023-07-31
594,063 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Intangible Assets - Gross Cost
1 GBP2023-07-31
1 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
Goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,876 GBP2023-07-31
423,876 GBP2022-07-31
Other
549,746 GBP2023-07-31
515,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
973,622 GBP2023-07-31
939,002 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-122,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-122,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,100 GBP2023-07-31
4,700 GBP2022-07-31
Other
315,894 GBP2023-07-31
361,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,994 GBP2023-07-31
365,969 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2022-08-01 ~ 2023-07-31
Other
76,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,135 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-122,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
410,776 GBP2023-07-31
419,176 GBP2022-07-31
Other
233,852 GBP2023-07-31
153,857 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
114,478 GBP2023-07-31
152,830 GBP2022-07-31
Other Debtors
Current
9,007 GBP2023-07-31
7,437 GBP2022-07-31
Trade Creditors/Trade Payables
Current
115,411 GBP2023-07-31
188,762 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
16,339 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
71,151 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
218,087 GBP2023-07-31
161,212 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2022-08-01 ~ 2023-07-31
5,000 GBP2021-08-01 ~ 2022-07-31