Property, Plant & Equipment
345,724 GBP2024-07-31
333,336 GBP2023-07-31
Investment Property
2,676,000 GBP2024-07-31
2,676,000 GBP2023-07-31
Fixed Assets
3,021,724 GBP2024-07-31
3,009,336 GBP2023-07-31
Debtors
2,434,103 GBP2024-07-31
2,427,947 GBP2023-07-31
Current assets - Investments
113,589 GBP2024-07-31
144,466 GBP2023-07-31
Cash at bank and in hand
1,089,394 GBP2024-07-31
382,045 GBP2023-07-31
Current Assets
4,378,362 GBP2024-07-31
3,440,255 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,276,678 GBP2024-07-31
-1,948,594 GBP2023-07-31
Net Current Assets/Liabilities
2,101,684 GBP2024-07-31
1,491,661 GBP2023-07-31
Total Assets Less Current Liabilities
5,123,408 GBP2024-07-31
4,500,997 GBP2023-07-31
Net Assets/Liabilities
5,187,480 GBP2024-07-31
4,576,067 GBP2023-07-31
Equity
Called up share capital
10,300 GBP2024-07-31
10,300 GBP2023-07-31
Retained earnings (accumulated losses)
5,295,273 GBP2024-07-31
4,683,860 GBP2023-07-31
Equity
5,187,480 GBP2024-07-31
4,576,067 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,555 GBP2024-07-31
368,555 GBP2023-07-31
Computers
4,324 GBP2024-07-31
2,511 GBP2023-07-31
Motor vehicles
67,515 GBP2024-07-31
9,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
904,369 GBP2024-07-31
844,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,909 GBP2024-07-31
326,468 GBP2023-07-31
Computers
1,413 GBP2024-07-31
548 GBP2023-07-31
Motor vehicles
18,829 GBP2024-07-31
1,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,645 GBP2024-07-31
511,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,005 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,441 GBP2023-08-01 ~ 2024-07-31
Computers
865 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,646 GBP2024-07-31
42,087 GBP2023-07-31
Computers
2,911 GBP2024-07-31
1,963 GBP2023-07-31
Motor vehicles
48,686 GBP2024-07-31
7,800 GBP2023-07-31
Investment Property - Fair Value Model
2,676,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
164,585 GBP2024-07-31
210,998 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,269,518 GBP2024-07-31
2,216,949 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,434,103 GBP2024-07-31
2,427,947 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,448,103 GBP2024-07-31
1,223,947 GBP2023-07-31
Other Taxation & Social Security Payable
Current
297,363 GBP2024-07-31
166,669 GBP2023-07-31
Other Creditors
Current
531,212 GBP2024-07-31
557,978 GBP2023-07-31
Creditors
Current
2,276,678 GBP2024-07-31
1,948,594 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,859 GBP2024-07-31
346,808 GBP2023-07-31