Intangible Assets
70,000 GBP2023-07-31
75,000 GBP2022-07-31
Property, Plant & Equipment
1,046,335 GBP2023-07-31
1,041,572 GBP2022-07-31
Fixed Assets
1,116,335 GBP2023-07-31
1,116,572 GBP2022-07-31
Debtors
0 GBP2023-07-31
5,724 GBP2022-07-31
Cash at bank and in hand
4,762 GBP2023-07-31
11,768 GBP2022-07-31
Current Assets
6,262 GBP2023-07-31
17,592 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-178,698 GBP2023-07-31
-178,650 GBP2022-07-31
Net Current Assets/Liabilities
-172,436 GBP2023-07-31
-161,058 GBP2022-07-31
Total Assets Less Current Liabilities
943,899 GBP2023-07-31
955,514 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-457,980 GBP2023-07-31
-474,142 GBP2022-07-31
Net Assets/Liabilities
485,919 GBP2023-07-31
481,372 GBP2022-07-31
Equity
Called up share capital
202,000 GBP2023-07-31
202,000 GBP2022-07-31
Retained earnings (accumulated losses)
283,919 GBP2023-07-31
279,372 GBP2022-07-31
Equity
485,919 GBP2023-07-31
481,372 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
70,000 GBP2023-07-31
75,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,409 GBP2023-07-31
1,042,409 GBP2022-07-31
Other
54,126 GBP2023-07-31
38,862 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,096,535 GBP2023-07-31
1,081,271 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,771 GBP2023-07-31
17,559 GBP2022-07-31
Other
27,429 GBP2023-07-31
22,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,200 GBP2023-07-31
39,699 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,212 GBP2022-08-01 ~ 2023-07-31
Other
5,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,019,638 GBP2023-07-31
1,024,850 GBP2022-07-31
Other
26,697 GBP2023-07-31
16,722 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
5,724 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,080 GBP2023-07-31
24,347 GBP2022-07-31
Corporation Tax Payable
Current
1,450 GBP2023-07-31
12,612 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,047 GBP2023-07-31
7,702 GBP2022-07-31
Other Creditors
Current
149,121 GBP2023-07-31
133,989 GBP2022-07-31
Creditors
Current
178,698 GBP2023-07-31
178,650 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
457,980 GBP2023-07-31
474,142 GBP2022-07-31