Intangible Assets
0 GBP2023-07-31
46,502 GBP2022-07-31
Property, Plant & Equipment
333,336 GBP2023-07-31
324,560 GBP2022-07-31
Investment Property
2,676,000 GBP2023-07-31
3,007,752 GBP2022-07-31
Fixed Assets
3,009,336 GBP2023-07-31
3,378,814 GBP2022-07-31
Debtors
2,427,947 GBP2023-07-31
492,569 GBP2022-07-31
Current assets - Investments
144,466 GBP2023-07-31
201,685 GBP2022-07-31
Cash at bank and in hand
382,045 GBP2023-07-31
2,072,541 GBP2022-07-31
Current Assets
3,440,255 GBP2023-07-31
3,267,499 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,948,594 GBP2023-07-31
-1,956,030 GBP2022-07-31
Net Current Assets/Liabilities
1,491,661 GBP2023-07-31
1,311,469 GBP2022-07-31
Total Assets Less Current Liabilities
4,500,997 GBP2023-07-31
4,690,283 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-131,617 GBP2022-07-31
Net Assets/Liabilities
4,576,067 GBP2023-07-31
4,554,850 GBP2022-07-31
Equity
Called up share capital
10,300 GBP2023-07-31
10,300 GBP2022-07-31
Retained earnings (accumulated losses)
4,683,860 GBP2023-07-31
4,413,829 GBP2022-07-31
Equity
4,576,067 GBP2023-07-31
4,554,850 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2023-07-31
343,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2023-07-31
296,498 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
46,502 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
463,975 GBP2023-07-31
463,975 GBP2022-07-31
Furniture and fittings
368,555 GBP2023-07-31
338,950 GBP2022-07-31
Computers
2,511 GBP2023-07-31
1,349 GBP2022-07-31
Motor vehicles
9,750 GBP2023-07-31
12,585 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
844,791 GBP2023-07-31
816,859 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-12,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,489 GBP2023-07-31
161,484 GBP2022-07-31
Furniture and fittings
326,468 GBP2023-07-31
318,028 GBP2022-07-31
Computers
548 GBP2023-07-31
202 GBP2022-07-31
Motor vehicles
1,950 GBP2023-07-31
12,585 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,455 GBP2023-07-31
492,299 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,005 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,440 GBP2022-08-01 ~ 2023-07-31
Computers
346 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,741 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
281,486 GBP2023-07-31
302,491 GBP2022-07-31
Furniture and fittings
42,087 GBP2023-07-31
20,922 GBP2022-07-31
Computers
1,963 GBP2023-07-31
1,147 GBP2022-07-31
Motor vehicles
7,800 GBP2023-07-31
0 GBP2022-07-31
Investment Property - Fair Value Model
2,676,000 GBP2023-07-31
3,007,752 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
210,998 GBP2023-07-31
265,737 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,216,949 GBP2023-07-31
226,832 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,427,947 GBP2023-07-31
492,569 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
110,400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,223,947 GBP2023-07-31
977,676 GBP2022-07-31
Corporation Tax Payable
Current
156,404 GBP2023-07-31
229,693 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,265 GBP2023-07-31
30,425 GBP2022-07-31
Other Creditors
Current
557,978 GBP2023-07-31
607,836 GBP2022-07-31
Creditors
Current
1,948,594 GBP2023-07-31
1,956,030 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
131,617 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,808 GBP2023-07-31
557,969 GBP2022-07-31