Property, Plant & Equipment
5,910,060 GBP2024-07-31
5,894,803 GBP2023-07-31
Investment Property
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Fixed Assets - Investments
977,323 GBP2024-07-31
977,323 GBP2023-07-31
Fixed Assets
7,887,383 GBP2024-07-31
7,872,126 GBP2023-07-31
Debtors
5,131,706 GBP2024-07-31
5,537,769 GBP2023-07-31
Cash at bank and in hand
1,173,721 GBP2024-07-31
1,657,935 GBP2023-07-31
Current Assets
6,402,917 GBP2024-07-31
7,305,127 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,334,690 GBP2024-07-31
Net Current Assets/Liabilities
1,068,227 GBP2024-07-31
1,152,331 GBP2023-07-31
Total Assets Less Current Liabilities
8,955,610 GBP2024-07-31
9,024,457 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,303,704 GBP2023-07-31
Net Assets/Liabilities
7,513,060 GBP2024-07-31
7,347,736 GBP2023-07-31
Equity
Called up share capital
630,002 GBP2024-07-31
630,002 GBP2023-07-31
Retained earnings (accumulated losses)
6,883,058 GBP2024-07-31
6,717,734 GBP2023-07-31
Equity
7,513,060 GBP2024-07-31
7,347,736 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,238,122 GBP2024-07-31
3,238,122 GBP2023-07-31
Plant and equipment
3,591,867 GBP2024-07-31
3,276,204 GBP2023-07-31
Furniture and fittings
3,329,624 GBP2024-07-31
3,328,645 GBP2023-07-31
Motor vehicles
28,000 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,187,613 GBP2024-07-31
9,875,971 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,455 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-36,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653,096 GBP2024-07-31
1,437,676 GBP2023-07-31
Furniture and fittings
2,619,137 GBP2024-07-31
2,540,192 GBP2023-07-31
Motor vehicles
5,320 GBP2024-07-31
3,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277,553 GBP2024-07-31
3,981,168 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
215,420 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
78,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,238,122 GBP2024-07-31
3,238,122 GBP2023-07-31
Plant and equipment
1,938,771 GBP2024-07-31
1,838,528 GBP2023-07-31
Furniture and fittings
710,487 GBP2024-07-31
788,453 GBP2023-07-31
Motor vehicles
22,680 GBP2024-07-31
29,700 GBP2023-07-31
Investment Property - Fair Value Model
1,000,000 GBP2023-07-31
Investments in group undertakings and participating interests
977,323 GBP2024-07-31
977,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,857 GBP2024-07-31
8,800 GBP2023-07-31
Amounts Owed By Related Parties
4,851,279 GBP2024-07-31
Current
4,894,654 GBP2023-07-31
Other Debtors
Amounts falling due within one year
253,570 GBP2024-07-31
634,315 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,131,706 GBP2024-07-31
Amounts falling due within one year, Current
5,537,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
671,241 GBP2024-07-31
671,241 GBP2023-07-31
Trade Creditors/Trade Payables
Current
378,627 GBP2024-07-31
274,675 GBP2023-07-31
Amounts owed to group undertakings
Current
1,505,848 GBP2024-07-31
1,490,988 GBP2023-07-31
Other Taxation & Social Security Payable
Current
244,693 GBP2024-07-31
298,681 GBP2023-07-31
Other Creditors
Current
2,534,281 GBP2024-07-31
3,417,211 GBP2023-07-31
Creditors
Current
5,334,690 GBP2024-07-31
6,152,796 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,042,963 GBP2024-07-31
1,303,704 GBP2023-07-31