Property, Plant & Equipment
253,913 GBP2023-07-31
261,345 GBP2022-07-31
Fixed Assets
253,913 GBP2023-07-31
261,345 GBP2022-07-31
Debtors
21,291 GBP2023-07-31
21,291 GBP2022-07-31
Cash at bank and in hand
10,987 GBP2023-07-31
24,922 GBP2022-07-31
Current Assets
32,278 GBP2023-07-31
46,213 GBP2022-07-31
Creditors
Current
165,438 GBP2023-07-31
151,613 GBP2022-07-31
Net Current Assets/Liabilities
-133,160 GBP2023-07-31
-105,400 GBP2022-07-31
Total Assets Less Current Liabilities
120,753 GBP2023-07-31
155,945 GBP2022-07-31
Creditors
Non-current
-23,803 GBP2023-07-31
-76,888 GBP2022-07-31
Net Assets/Liabilities
96,950 GBP2023-07-31
78,810 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
96,848 GBP2023-07-31
78,708 GBP2022-07-31
Equity
96,950 GBP2023-07-31
78,810 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,242 GBP2022-07-31
Improvements to leasehold property
3,500 GBP2022-07-31
Furniture and fittings
29,559 GBP2022-07-31
Computers
3,144 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
384,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,508 GBP2023-07-31
90,543 GBP2022-07-31
Improvements to leasehold property
910 GBP2023-07-31
840 GBP2022-07-31
Furniture and fittings
28,970 GBP2023-07-31
28,774 GBP2022-07-31
Computers
3,144 GBP2023-07-31
2,943 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,532 GBP2023-07-31
123,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,965 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
70 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
196 GBP2022-08-01 ~ 2023-07-31
Computers
201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
250,734 GBP2023-07-31
257,699 GBP2022-07-31
Improvements to leasehold property
2,590 GBP2023-07-31
2,660 GBP2022-07-31
Furniture and fittings
589 GBP2023-07-31
785 GBP2022-07-31
Computers
201 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
21,291 GBP2023-07-31
21,291 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,057 GBP2023-07-31
42,720 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,279 GBP2023-07-31
9,625 GBP2022-07-31
Other Creditors
Current
106,102 GBP2023-07-31
99,268 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,803 GBP2023-07-31
76,888 GBP2022-07-31