Intangible Assets
40,750 GBP2024-07-31
40,750 GBP2023-07-31
Property, Plant & Equipment
312,694 GBP2024-07-31
344,344 GBP2023-07-31
Fixed Assets - Investments
60,252 GBP2024-07-31
75,006 GBP2023-07-31
Fixed Assets
413,696 GBP2024-07-31
460,100 GBP2023-07-31
Debtors
114,105 GBP2024-07-31
1,081,529 GBP2023-07-31
Cash at bank and in hand
3,006,539 GBP2024-07-31
2,682,432 GBP2023-07-31
Current Assets
3,595,496 GBP2024-07-31
4,272,554 GBP2023-07-31
Net Current Assets/Liabilities
2,410,994 GBP2024-07-31
2,317,855 GBP2023-07-31
Total Assets Less Current Liabilities
2,824,690 GBP2024-07-31
2,777,955 GBP2023-07-31
Net Assets/Liabilities
2,787,987 GBP2024-07-31
2,732,783 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,787,887 GBP2024-07-31
2,732,683 GBP2023-07-31
Equity
2,787,987 GBP2024-07-31
2,732,783 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,166 GBP2024-07-31
354,166 GBP2023-07-31
Other
277,292 GBP2024-07-31
275,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
631,458 GBP2024-07-31
629,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,660 GBP2024-07-31
70,106 GBP2023-07-31
Other
225,104 GBP2024-07-31
215,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,764 GBP2024-07-31
285,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,554 GBP2023-08-01 ~ 2024-07-31
Other
9,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
260,506 GBP2024-07-31
284,060 GBP2023-07-31
Other
52,188 GBP2024-07-31
60,284 GBP2023-07-31
Other Investments Other Than Loans
60,252 GBP2024-07-31
75,006 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,520 GBP2024-07-31
123,635 GBP2023-07-31
Amounts Owed By Related Parties
49,887 GBP2024-07-31
Current
839,512 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,698 GBP2024-07-31
118,382 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
114,105 GBP2024-07-31
1,081,529 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,025,412 GBP2024-07-31
1,622,722 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
100,000 GBP2023-07-31
Corporation Tax Payable
Current
2,815 GBP2024-07-31
31,014 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,529 GBP2024-07-31
86,700 GBP2023-07-31
Other Creditors
Current
109,746 GBP2024-07-31
114,263 GBP2023-07-31
Creditors
Current
1,184,502 GBP2024-07-31
1,954,699 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,963 GBP2024-07-31
334,271 GBP2023-07-31