Property, Plant & Equipment
383,678 GBP2023-07-31
324,218 GBP2022-07-31
Debtors
12,768 GBP2022-07-31
Cash at bank and in hand
26,781 GBP2023-07-31
20,473 GBP2022-07-31
Current Assets
26,781 GBP2023-07-31
33,241 GBP2022-07-31
Creditors
Current
513,552 GBP2023-07-31
399,336 GBP2022-07-31
Net Current Assets/Liabilities
-486,771 GBP2023-07-31
-366,095 GBP2022-07-31
Total Assets Less Current Liabilities
-103,093 GBP2023-07-31
-41,877 GBP2022-07-31
Net Assets/Liabilities
-103,093 GBP2023-07-31
-42,358 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-103,094 GBP2023-07-31
-42,359 GBP2022-07-31
Equity
-103,093 GBP2023-07-31
-42,358 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,840 GBP2023-07-31
252,918 GBP2022-07-31
Furniture and fittings
115,729 GBP2023-07-31
95,447 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
436,704 GBP2023-07-31
348,365 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,455 GBP2023-07-31
5,058 GBP2022-07-31
Furniture and fittings
41,344 GBP2023-07-31
19,089 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,026 GBP2023-07-31
24,147 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,397 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
23,146 GBP2022-08-01 ~ 2023-07-31
Computers
227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,770 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
227 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
308,385 GBP2023-07-31
247,860 GBP2022-07-31
Furniture and fittings
74,385 GBP2023-07-31
76,358 GBP2022-07-31
Computers
908 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
12,768 GBP2022-07-31
Accrued Liabilities
Current
1,200 GBP2023-07-31
1,050 GBP2022-07-31