Intangible Assets
42,000 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment
526,901 GBP2024-07-31
539,136 GBP2023-07-31
Fixed Assets
568,901 GBP2024-07-31
587,136 GBP2023-07-31
Debtors
10,983 GBP2024-07-31
15,115 GBP2023-07-31
Cash at bank and in hand
134,532 GBP2024-07-31
115,199 GBP2023-07-31
Current Assets
145,515 GBP2024-07-31
130,314 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-119,234 GBP2024-07-31
-103,941 GBP2023-07-31
Net Current Assets/Liabilities
26,281 GBP2024-07-31
26,373 GBP2023-07-31
Total Assets Less Current Liabilities
595,182 GBP2024-07-31
613,509 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-502,089 GBP2024-07-31
-581,688 GBP2023-07-31
Net Assets/Liabilities
74,866 GBP2024-07-31
14,571 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
74,862 GBP2024-07-31
14,567 GBP2023-07-31
Equity
74,866 GBP2024-07-31
14,571 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
42,000 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,773 GBP2024-07-31
532,773 GBP2023-07-31
Other
53,000 GBP2024-07-31
43,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
585,773 GBP2024-07-31
576,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,438 GBP2024-07-31
20,783 GBP2023-07-31
Other
27,434 GBP2024-07-31
16,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,872 GBP2024-07-31
37,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,655 GBP2023-08-01 ~ 2024-07-31
Other
10,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
501,335 GBP2024-07-31
511,990 GBP2023-07-31
Other
25,566 GBP2024-07-31
27,146 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,983 GBP2024-07-31
15,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,071 GBP2024-07-31
9,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,053 GBP2024-07-31
7,426 GBP2023-07-31
Corporation Tax Payable
Current
26,163 GBP2024-07-31
7,082 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,068 GBP2024-07-31
33,770 GBP2023-07-31
Other Creditors
Current
45,879 GBP2024-07-31
46,001 GBP2023-07-31
Creditors
Current
119,234 GBP2024-07-31
103,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
227,090 GBP2024-07-31
256,689 GBP2023-07-31
Other Creditors
Non-current
274,999 GBP2024-07-31
324,999 GBP2023-07-31
Creditors
Non-current
502,089 GBP2024-07-31
581,688 GBP2023-07-31