Property, Plant & Equipment
867,452 GBP2024-07-31
873,273 GBP2023-07-31
Debtors
23,839 GBP2024-07-31
43,892 GBP2023-07-31
Cash at bank and in hand
238,770 GBP2024-07-31
444,816 GBP2023-07-31
Current Assets
1,310,319 GBP2024-07-31
1,446,667 GBP2023-07-31
Net Current Assets/Liabilities
1,136,572 GBP2024-07-31
1,252,730 GBP2023-07-31
Total Assets Less Current Liabilities
2,004,024 GBP2024-07-31
2,126,003 GBP2023-07-31
Net Assets/Liabilities
1,492,505 GBP2024-07-31
1,524,768 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,492,405 GBP2024-07-31
1,524,668 GBP2023-07-31
Equity
1,492,505 GBP2024-07-31
1,524,768 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,351 GBP2024-07-31
491,147 GBP2023-07-31
Other
876,076 GBP2024-07-31
870,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,406,427 GBP2024-07-31
1,361,546 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-15,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,022 GBP2024-07-31
39,787 GBP2023-07-31
Other
498,953 GBP2024-07-31
448,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,975 GBP2024-07-31
488,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2023-08-01 ~ 2024-07-31
Other
64,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,742 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
-14,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
490,329 GBP2024-07-31
451,360 GBP2023-07-31
Other
377,123 GBP2024-07-31
421,913 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,023 GBP2024-07-31
28,047 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,816 GBP2024-07-31
15,845 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,839 GBP2024-07-31
43,892 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
46,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,212 GBP2024-07-31
32,119 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,240 GBP2024-07-31
47,127 GBP2023-07-31
Other Creditors
Current
66,295 GBP2024-07-31
68,291 GBP2023-07-31
Creditors
Current
173,747 GBP2024-07-31
193,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
322,141 GBP2024-07-31
368,722 GBP2023-07-31
Other Creditors
Non-current
96,901 GBP2024-07-31
129,533 GBP2023-07-31
Creditors
Non-current
419,042 GBP2024-07-31
498,255 GBP2023-07-31