Property, Plant & Equipment
1,307,749 GBP2023-07-31
1,312,344 GBP2022-07-31
Fixed Assets
1,307,749 GBP2023-07-31
1,312,344 GBP2022-07-31
Total Inventories
12,210 GBP2023-07-31
14,622 GBP2022-07-31
Debtors
1,125 GBP2023-07-31
1,312 GBP2022-07-31
Cash at bank and in hand
136,286 GBP2023-07-31
165,360 GBP2022-07-31
Current Assets
149,621 GBP2023-07-31
181,294 GBP2022-07-31
Creditors
Current
133,659 GBP2023-07-31
105,531 GBP2022-07-31
Net Current Assets/Liabilities
15,962 GBP2023-07-31
75,763 GBP2022-07-31
Total Assets Less Current Liabilities
1,323,711 GBP2023-07-31
1,388,107 GBP2022-07-31
Creditors
Non-current
-337,113 GBP2023-07-31
-375,315 GBP2022-07-31
Net Assets/Liabilities
824,395 GBP2023-07-31
850,963 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
783,114 GBP2023-07-31
783,114 GBP2022-07-31
Retained earnings (accumulated losses)
41,181 GBP2023-07-31
67,749 GBP2022-07-31
Equity
824,395 GBP2023-07-31
850,963 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
542021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,000 GBP2023-07-31
1,310,000 GBP2022-07-31
Improvements to leasehold property
59,326 GBP2023-07-31
59,326 GBP2022-07-31
Furniture and fittings
859,672 GBP2023-07-31
851,013 GBP2022-07-31
Computers
7,544 GBP2023-07-31
7,544 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,236,542 GBP2023-07-31
2,227,883 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,800 GBP2023-07-31
104,800 GBP2022-07-31
Improvements to leasehold property
21,398 GBP2023-07-31
20,211 GBP2022-07-31
Furniture and fittings
796,375 GBP2023-07-31
785,896 GBP2022-07-31
Computers
6,220 GBP2023-07-31
4,632 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,793 GBP2023-07-31
915,539 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,187 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,479 GBP2022-08-01 ~ 2023-07-31
Computers
1,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,205,200 GBP2023-07-31
1,205,200 GBP2022-07-31
Improvements to leasehold property
37,928 GBP2023-07-31
39,115 GBP2022-07-31
Furniture and fittings
63,297 GBP2023-07-31
65,117 GBP2022-07-31
Computers
1,324 GBP2023-07-31
2,912 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,125 GBP2023-07-31
1,312 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,148 GBP2023-07-31
34,120 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,979 GBP2023-07-31
29,667 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,503 GBP2023-07-31
31,663 GBP2022-07-31
Other Creditors
Current
66,029 GBP2023-07-31
10,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
337,113 GBP2023-07-31
375,315 GBP2022-07-31