Property, Plant & Equipment
806,029 GBP2024-07-31
828,103 GBP2023-07-31
Debtors
80,495 GBP2024-07-31
84,048 GBP2023-07-31
Cash at bank and in hand
90,263 GBP2024-07-31
86,846 GBP2023-07-31
Current Assets
369,178 GBP2024-07-31
383,594 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-229,028 GBP2024-07-31
Net Current Assets/Liabilities
140,150 GBP2024-07-31
142,322 GBP2023-07-31
Total Assets Less Current Liabilities
946,179 GBP2024-07-31
970,425 GBP2023-07-31
Net Assets/Liabilities
734,537 GBP2024-07-31
740,369 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
734,437 GBP2024-07-31
740,269 GBP2023-07-31
Equity
734,537 GBP2024-07-31
740,369 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,153 GBP2024-07-31
752,153 GBP2023-07-31
Other
272,344 GBP2024-07-31
252,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,024,497 GBP2024-07-31
1,004,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,397 GBP2024-07-31
37,214 GBP2023-07-31
Other
169,071 GBP2024-07-31
139,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,468 GBP2024-07-31
176,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,183 GBP2023-08-01 ~ 2024-07-31
Other
29,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
702,756 GBP2024-07-31
714,939 GBP2023-07-31
Other
103,273 GBP2024-07-31
113,164 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,854 GBP2024-07-31
33,378 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,641 GBP2024-07-31
50,670 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
80,495 GBP2024-07-31
Amounts falling due within one year, Current
84,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,646 GBP2024-07-31
14,433 GBP2023-07-31
Trade Creditors/Trade Payables
Current
111,228 GBP2024-07-31
143,719 GBP2023-07-31
Other Taxation & Social Security Payable
Current
91,991 GBP2024-07-31
68,506 GBP2023-07-31
Other Creditors
Current
13,163 GBP2024-07-31
14,614 GBP2023-07-31
Creditors
Current
229,028 GBP2024-07-31
241,272 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,502 GBP2024-07-31
2,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
154,200 GBP2024-07-31
167,404 GBP2023-07-31
Other Creditors
Non-current
1,446 GBP2024-07-31
3,948 GBP2023-07-31
Creditors
Non-current
155,646 GBP2024-07-31
171,352 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,446 GBP2024-07-31
3,948 GBP2023-07-31
Dividends Paid
78,000 GBP2023-08-01 ~ 2024-07-31
50,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
-38,845 GBP2024-07-31
-18,459 GBP2023-07-31
Advances or credits made to directors during the period
39,000 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-59,000 GBP2023-08-01 ~ 2024-07-31