Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,766,426 GBP2024-07-31
1,847,912 GBP2023-07-31
Total Inventories
9,680 GBP2024-07-31
8,897 GBP2023-07-31
Debtors
39,447 GBP2024-07-31
30,169 GBP2023-07-31
Cash at bank and in hand
350,176 GBP2024-07-31
270,500 GBP2023-07-31
Current Assets
399,303 GBP2024-07-31
309,566 GBP2023-07-31
Creditors
Amounts falling due within one year
105,448 GBP2024-07-31
125,567 GBP2023-07-31
Net Current Assets/Liabilities
293,855 GBP2024-07-31
183,999 GBP2023-07-31
Total Assets Less Current Liabilities
2,060,281 GBP2024-07-31
2,031,911 GBP2023-07-31
Creditors
Amounts falling due after one year
557,019 GBP2024-07-31
580,323 GBP2023-07-31
Net Assets/Liabilities
1,240,212 GBP2024-07-31
1,208,538 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,240,212 GBP2024-07-31
1,208,538 GBP2023-07-31
Equity
1,240,212 GBP2024-07-31
1,208,538 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,102 GBP2024-07-31
Plant and equipment
85,848 GBP2024-07-31
Furniture and fittings
1,796,047 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,632,150 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,775 GBP2024-07-31
50,973 GBP2023-07-31
Plant and equipment
55,400 GBP2024-07-31
45,315 GBP2023-07-31
Furniture and fittings
323,289 GBP2024-07-31
287,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,724 GBP2024-07-31
784,238 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,085 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
35,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,327 GBP2024-07-31
Plant and equipment
30,448 GBP2024-07-31
40,533 GBP2023-07-31
Furniture and fittings
1,472,758 GBP2024-07-31
1,508,679 GBP2023-07-31
Owned/Freehold, Land and buildings
254,129 GBP2023-07-31
Trade Debtors/Trade Receivables
15,571 GBP2024-07-31
22,669 GBP2023-07-31
Other Debtors
23,876 GBP2024-07-31
7,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,701 GBP2024-07-31
28,129 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,852 GBP2024-07-31
13,407 GBP2023-07-31
Other Creditors
Amounts falling due within one year
42,895 GBP2024-07-31
74,031 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Amounts falling due after one year
545,352 GBP2024-07-31
558,656 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,046 GBP2024-07-31
103,046 GBP2023-07-31
Deferred Tax Liabilities
103,046 GBP2024-07-31
103,046 GBP2023-07-31