Property, Plant & Equipment
821,035 GBP2024-07-31
809,648 GBP2023-07-31
Fixed Assets - Investments
25,100 GBP2024-07-31
25,100 GBP2023-07-31
Fixed Assets
846,135 GBP2024-07-31
834,748 GBP2023-07-31
Debtors
357,261 GBP2024-07-31
373,813 GBP2023-07-31
Cash at bank and in hand
291,514 GBP2024-07-31
370,196 GBP2023-07-31
Current Assets
648,775 GBP2024-07-31
744,009 GBP2023-07-31
Net Current Assets/Liabilities
142,165 GBP2024-07-31
249,905 GBP2023-07-31
Total Assets Less Current Liabilities
988,300 GBP2024-07-31
1,084,653 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-135,833 GBP2023-07-31
Net Assets/Liabilities
814,607 GBP2024-07-31
880,019 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Revaluation reserve
21,920 GBP2024-07-31
23,553 GBP2023-07-31
Retained earnings (accumulated losses)
752,687 GBP2024-07-31
816,466 GBP2023-07-31
Equity
814,607 GBP2024-07-31
880,019 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,520 GBP2024-07-31
324,930 GBP2023-07-31
Other
1,229,382 GBP2024-07-31
1,248,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,533,902 GBP2024-07-31
1,573,739 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,410 GBP2023-08-01 ~ 2024-07-31
Other
-161,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-181,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,040 GBP2024-07-31
137,999 GBP2023-07-31
Other
570,827 GBP2024-07-31
626,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,867 GBP2024-07-31
764,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,041 GBP2023-08-01 ~ 2024-07-31
Other
105,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,953 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
-161,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
162,480 GBP2024-07-31
186,931 GBP2023-07-31
Other
658,555 GBP2024-07-31
622,717 GBP2023-07-31
Investments in group undertakings and participating interests
25,100 GBP2024-07-31
25,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
92,291 GBP2024-07-31
93,791 GBP2023-07-31
Amounts Owed By Related Parties
194,214 GBP2024-07-31
Current
194,214 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,756 GBP2024-07-31
85,808 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
357,261 GBP2024-07-31
373,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-07-31
37,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,998 GBP2024-07-31
19,731 GBP2023-07-31
Amounts owed to group undertakings
Current
237,064 GBP2024-07-31
338,335 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,114 GBP2024-07-31
46,518 GBP2023-07-31
Other Creditors
Current
69,934 GBP2024-07-31
52,020 GBP2023-07-31
Creditors
Current
506,610 GBP2024-07-31
494,104 GBP2023-07-31
Other Creditors
Non-current
117,222 GBP2024-07-31
135,833 GBP2023-07-31