Property, Plant & Equipment
432,254 GBP2024-07-31
351,018 GBP2023-07-31
Debtors
90,594 GBP2024-07-31
205,850 GBP2023-07-31
Cash at bank and in hand
59,313 GBP2024-07-31
170,699 GBP2023-07-31
Current Assets
333,539 GBP2024-07-31
549,325 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-133,112 GBP2024-07-31
-340,173 GBP2023-07-31
Net Current Assets/Liabilities
200,427 GBP2024-07-31
209,152 GBP2023-07-31
Total Assets Less Current Liabilities
632,681 GBP2024-07-31
560,170 GBP2023-07-31
Net Assets/Liabilities
560,172 GBP2024-07-31
504,954 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
559,072 GBP2024-07-31
503,854 GBP2023-07-31
Equity
560,172 GBP2024-07-31
504,954 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,947 GBP2024-07-31
433,004 GBP2023-07-31
Other
72,796 GBP2024-07-31
66,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
590,743 GBP2024-07-31
499,340 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-29,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,291 GBP2024-07-31
113,075 GBP2023-07-31
Other
17,198 GBP2024-07-31
35,247 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,489 GBP2024-07-31
148,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,216 GBP2023-08-01 ~ 2024-07-31
Other
11,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-29,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
376,656 GBP2024-07-31
319,929 GBP2023-07-31
Other
55,598 GBP2024-07-31
31,089 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,396 GBP2024-07-31
122,505 GBP2023-07-31
Other Debtors
Amounts falling due within one year
64,198 GBP2024-07-31
83,345 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,594 GBP2024-07-31
205,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,589 GBP2024-07-31
216,910 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,907 GBP2024-07-31
8,382 GBP2023-07-31
Other Creditors
Current
68,616 GBP2024-07-31
114,881 GBP2023-07-31
Creditors
Current
133,112 GBP2024-07-31
340,173 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
3,335 GBP2023-07-31
Amounts owed by directors
10,396 GBP2024-07-31
26,963 GBP2023-07-31