Property, Plant & Equipment
352,222 GBP2024-07-31
366,265 GBP2023-07-31
Debtors
409 GBP2024-07-31
462 GBP2023-07-31
Cash at bank and in hand
56,168 GBP2024-07-31
53,028 GBP2023-07-31
Current Assets
59,408 GBP2024-07-31
55,092 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-30,350 GBP2024-07-31
-27,616 GBP2023-07-31
Net Current Assets/Liabilities
29,058 GBP2024-07-31
27,476 GBP2023-07-31
Total Assets Less Current Liabilities
381,280 GBP2024-07-31
393,741 GBP2023-07-31
Equity
Revaluation reserve
265,054 GBP2024-07-31
265,054 GBP2023-07-31
Other miscellaneous reserve
37,303 GBP2024-07-31
37,303 GBP2023-07-31
Retained earnings (accumulated losses)
78,923 GBP2024-07-31
91,384 GBP2023-07-31
Equity
381,280 GBP2024-07-31
393,741 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,653 GBP2023-07-31
Improvements to leasehold property
46,032 GBP2023-07-31
Plant and equipment
6,709 GBP2023-07-31
Furniture and fittings
173,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
525,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,498 GBP2024-07-31
34,548 GBP2023-07-31
Improvements to leasehold property
8,042 GBP2024-07-31
5,890 GBP2023-07-31
Plant and equipment
3,254 GBP2024-07-31
2,102 GBP2023-07-31
Furniture and fittings
120,201 GBP2024-07-31
116,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,995 GBP2024-07-31
158,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,950 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
2,152 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,155 GBP2024-07-31
264,105 GBP2023-07-31
Improvements to leasehold property
37,990 GBP2024-07-31
40,142 GBP2023-07-31
Plant and equipment
3,455 GBP2024-07-31
4,607 GBP2023-07-31
Furniture and fittings
53,622 GBP2024-07-31
57,411 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
409 GBP2024-07-31
462 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,504 GBP2024-07-31
13,800 GBP2023-07-31
Other Creditors
Current
19,846 GBP2024-07-31
13,816 GBP2023-07-31
Creditors
Current
30,350 GBP2024-07-31
27,616 GBP2023-07-31
Bank Borrowings
10,504 GBP2024-07-31
13,800 GBP2023-07-31
Total Borrowings
Current
10,504 GBP2024-07-31
13,800 GBP2023-07-31