Property, Plant & Equipment
247,056 GBP2024-07-31
253,913 GBP2023-07-31
Fixed Assets
247,056 GBP2024-07-31
253,913 GBP2023-07-31
Debtors
11,482 GBP2024-07-31
21,291 GBP2023-07-31
Cash at bank and in hand
5,214 GBP2024-07-31
10,987 GBP2023-07-31
Current Assets
16,696 GBP2024-07-31
32,278 GBP2023-07-31
Creditors
Current
162,787 GBP2024-07-31
165,438 GBP2023-07-31
Net Current Assets/Liabilities
-146,091 GBP2024-07-31
-133,160 GBP2023-07-31
Total Assets Less Current Liabilities
100,965 GBP2024-07-31
120,753 GBP2023-07-31
Creditors
Non-current
-8,356 GBP2024-07-31
-23,803 GBP2023-07-31
Net Assets/Liabilities
92,463 GBP2024-07-31
96,950 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
92,361 GBP2024-07-31
96,848 GBP2023-07-31
Equity
92,463 GBP2024-07-31
96,950 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,242 GBP2024-07-31
348,242 GBP2023-07-31
Improvements to leasehold property
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Furniture and fittings
29,860 GBP2024-07-31
29,559 GBP2023-07-31
Computers
3,294 GBP2024-07-31
3,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
384,896 GBP2024-07-31
384,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,473 GBP2024-07-31
97,508 GBP2023-07-31
Improvements to leasehold property
980 GBP2024-07-31
910 GBP2023-07-31
Furniture and fittings
29,193 GBP2024-07-31
28,970 GBP2023-07-31
Computers
3,194 GBP2024-07-31
3,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,840 GBP2024-07-31
130,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,965 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
70 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
223 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
243,769 GBP2024-07-31
250,734 GBP2023-07-31
Improvements to leasehold property
2,520 GBP2024-07-31
2,590 GBP2023-07-31
Furniture and fittings
667 GBP2024-07-31
589 GBP2023-07-31
Computers
100 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,482 GBP2024-07-31
Amounts falling due within one year, Current
21,291 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,716 GBP2024-07-31
49,057 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,411 GBP2024-07-31
10,279 GBP2023-07-31
Other Creditors
Current
137,660 GBP2024-07-31
106,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,356 GBP2024-07-31
23,803 GBP2023-07-31