Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
321,898 GBP2024-07-31
324,387 GBP2023-07-31
Fixed Assets
321,898 GBP2024-07-31
324,387 GBP2023-07-31
Debtors
Current
94,878 GBP2024-07-31
82,609 GBP2023-07-31
Cash at bank and in hand
28,104 GBP2024-07-31
69,995 GBP2023-07-31
Current Assets
122,982 GBP2024-07-31
152,604 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-55,331 GBP2024-07-31
-58,200 GBP2023-07-31
Net Current Assets/Liabilities
67,651 GBP2024-07-31
94,404 GBP2023-07-31
Total Assets Less Current Liabilities
389,549 GBP2024-07-31
418,791 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,073 GBP2024-07-31
-64,909 GBP2023-07-31
Net Assets/Liabilities
351,476 GBP2024-07-31
353,882 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
351,474 GBP2024-07-31
353,880 GBP2023-07-31
Equity
351,476 GBP2024-07-31
353,882 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
311,940 GBP2024-07-31
311,940 GBP2023-07-31
Motor vehicles
15,500 GBP2024-07-31
15,500 GBP2023-07-31
Furniture and fittings
16,085 GBP2024-07-31
16,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
343,525 GBP2024-07-31
343,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,144 GBP2023-07-31
Furniture and fittings
11,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,671 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
818 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,815 GBP2024-07-31
Furniture and fittings
12,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,627 GBP2024-07-31
Property, Plant & Equipment
Buildings
311,940 GBP2024-07-31
311,940 GBP2023-07-31
Motor vehicles
6,685 GBP2024-07-31
8,356 GBP2023-07-31
Furniture and fittings
3,273 GBP2024-07-31
4,091 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,813 GBP2024-07-31
4,903 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
68,226 GBP2024-07-31
71,960 GBP2023-07-31
Other Debtors
Current
11,152 GBP2024-07-31
5,746 GBP2023-07-31
Prepayments/Accrued Income
Current
2,687 GBP2024-07-31
Bank Borrowings
Current
26,324 GBP2024-07-31
26,341 GBP2023-07-31
Trade Creditors/Trade Payables
Current
604 GBP2023-07-31
Taxation/Social Security Payable
Current
16,758 GBP2024-07-31
29,420 GBP2023-07-31
Other Creditors
Current
324 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,925 GBP2024-07-31
1,835 GBP2023-07-31
Creditors
Current
55,331 GBP2024-07-31
58,200 GBP2023-07-31
Bank Borrowings
Non-current
38,073 GBP2024-07-31
64,909 GBP2023-07-31
Creditors
Non-current
38,073 GBP2024-07-31
64,909 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31