Property, Plant & Equipment
366,140 GBP2024-07-31
324,926 GBP2023-07-31
Investment Property
1,353,630 GBP2024-07-31
914,764 GBP2023-07-31
Fixed Assets
1,719,770 GBP2024-07-31
1,239,690 GBP2023-07-31
Debtors
2,911,037 GBP2024-07-31
2,482,629 GBP2023-07-31
Cash at bank and in hand
1,094,014 GBP2024-07-31
1,505,616 GBP2023-07-31
Current Assets
4,380,305 GBP2024-07-31
4,340,000 GBP2023-07-31
Net Current Assets/Liabilities
3,837,947 GBP2024-07-31
3,794,807 GBP2023-07-31
Total Assets Less Current Liabilities
5,557,717 GBP2024-07-31
5,034,497 GBP2023-07-31
Equity
Called up share capital
521 GBP2024-07-31
521 GBP2023-07-31
Retained earnings (accumulated losses)
5,557,196 GBP2024-07-31
5,033,976 GBP2023-07-31
Equity
5,557,717 GBP2024-07-31
5,034,497 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
109,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,500 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,534 GBP2024-07-31
510,534 GBP2023-07-31
Other
354,391 GBP2024-07-31
288,406 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
864,925 GBP2024-07-31
798,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,965 GBP2024-07-31
185,753 GBP2023-07-31
Other
302,820 GBP2024-07-31
288,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,785 GBP2024-07-31
474,014 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,212 GBP2023-08-01 ~ 2024-07-31
Other
14,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
314,569 GBP2024-07-31
324,781 GBP2023-07-31
Other
51,571 GBP2024-07-31
145 GBP2023-07-31
Investment Property - Fair Value Model
1,353,630 GBP2024-07-31
914,764 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
528,067 GBP2024-07-31
531,741 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,382,970 GBP2024-07-31
1,950,888 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,911,037 GBP2024-07-31
2,482,629 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,266 GBP2024-07-31
126,161 GBP2023-07-31
Other Taxation & Social Security Payable
Current
256,395 GBP2024-07-31
296,501 GBP2023-07-31
Other Creditors
Current
179,697 GBP2024-07-31
122,531 GBP2023-07-31
Creditors
Current
542,358 GBP2024-07-31
545,193 GBP2023-07-31