Property, Plant & Equipment
783,101 GBP2024-07-31
619,166 GBP2023-07-31
Fixed Assets
783,101 GBP2024-07-31
619,166 GBP2023-07-31
Cash at bank and in hand
36,826 GBP2024-07-31
36,517 GBP2023-07-31
Current Assets
36,826 GBP2024-07-31
36,517 GBP2023-07-31
Creditors
-227,212 GBP2024-07-31
-234,041 GBP2023-07-31
Net Current Assets/Liabilities
-190,386 GBP2024-07-31
-197,524 GBP2023-07-31
Total Assets Less Current Liabilities
592,715 GBP2024-07-31
421,642 GBP2023-07-31
Creditors
Non-current
-88,816 GBP2024-07-31
Net Assets/Liabilities
503,899 GBP2024-07-31
421,642 GBP2023-07-31
Equity
Called up share capital
63 GBP2024-07-31
63 GBP2023-07-31
Retained earnings (accumulated losses)
503,836 GBP2024-07-31
421,579 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
609,470 GBP2023-07-31
Plant and equipment
11,928 GBP2024-07-31
9,389 GBP2023-07-31
Furniture and fittings
13,990 GBP2024-07-31
12,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
798,854 GBP2024-07-31
631,530 GBP2023-07-31
Owned/Freehold, Land and buildings
772,936 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,864 GBP2024-07-31
7,842 GBP2023-07-31
Furniture and fittings
6,889 GBP2024-07-31
4,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,753 GBP2024-07-31
12,364 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
772,936 GBP2024-07-31
Plant and equipment
3,064 GBP2024-07-31
1,547 GBP2023-07-31
Furniture and fittings
7,101 GBP2024-07-31
8,149 GBP2023-07-31
Land and buildings, Owned/Freehold
609,470 GBP2023-07-31
Trade Creditors/Trade Payables
Current
236 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,112 GBP2024-07-31
21,920 GBP2023-07-31
Corporation Tax Payable
Current
28,809 GBP2024-07-31
26,570 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,635 GBP2024-07-31
9,515 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
384 GBP2024-07-31
Amounts owed to directors
Current
76,036 GBP2024-07-31
76,036 GBP2023-07-31
Amounts owed to group undertakings
Current
90,000 GBP2024-07-31
100,000 GBP2023-07-31
Creditors
Current
227,212 GBP2024-07-31
234,041 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
88,816 GBP2024-07-31