Property, Plant & Equipment
1,746,325 GBP2024-07-31
1,556,922 GBP2023-07-31
Debtors
372,392 GBP2024-07-31
482,600 GBP2023-07-31
Cash at bank and in hand
538,028 GBP2024-07-31
668,916 GBP2023-07-31
Current Assets
936,715 GBP2024-07-31
1,191,859 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,124,373 GBP2023-07-31
Net Current Assets/Liabilities
-1,767,193 GBP2024-07-31
-3,932,514 GBP2023-07-31
Total Assets Less Current Liabilities
-20,868 GBP2024-07-31
-2,375,592 GBP2023-07-31
Net Assets/Liabilities
-3,196,937 GBP2024-07-31
-2,578,459 GBP2023-07-31
Equity
Called up share capital
2,300,000 GBP2024-07-31
2,300,000 GBP2023-07-31
Retained earnings (accumulated losses)
-5,496,937 GBP2024-07-31
-4,878,459 GBP2023-07-31
Equity
-3,196,937 GBP2024-07-31
-2,578,459 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,158,320 GBP2024-07-31
1,794,073 GBP2023-07-31
Other
563,493 GBP2024-07-31
535,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,721,813 GBP2024-07-31
2,329,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,288 GBP2024-07-31
385,341 GBP2023-07-31
Other
448,200 GBP2024-07-31
386,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,488 GBP2024-07-31
772,277 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,947 GBP2023-08-01 ~ 2024-07-31
Other
61,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,631,032 GBP2024-07-31
1,408,732 GBP2023-07-31
Other
115,293 GBP2024-07-31
148,190 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
232,448 GBP2024-07-31
368,615 GBP2023-07-31
Other Debtors
Amounts falling due within one year
139,944 GBP2024-07-31
113,985 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
372,392 GBP2024-07-31
Current, Amounts falling due within one year
482,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
256,015 GBP2024-07-31
112,835 GBP2023-07-31
Amounts owed to group undertakings
Current
1,979,124 GBP2024-07-31
4,441,296 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,664 GBP2024-07-31
137,936 GBP2023-07-31
Other Creditors
Current
416,105 GBP2024-07-31
432,306 GBP2023-07-31
Creditors
Current
2,703,908 GBP2024-07-31
5,124,373 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,996,859 GBP2024-07-31
0 GBP2023-07-31