Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,289,798 GBP2023-07-31
1,335,137 GBP2022-07-31
Fixed Assets - Investments
3,446,547 GBP2023-07-31
3,446,547 GBP2022-07-31
Fixed Assets
4,736,345 GBP2023-07-31
4,781,684 GBP2022-07-31
Debtors
3,581,647 GBP2023-07-31
3,686,057 GBP2022-07-31
Cash at bank and in hand
352,251 GBP2023-07-31
283,108 GBP2022-07-31
Current Assets
3,933,898 GBP2023-07-31
3,969,165 GBP2022-07-31
Creditors
Current
2,989,070 GBP2023-07-31
1,920,019 GBP2022-07-31
Net Current Assets/Liabilities
944,828 GBP2023-07-31
2,049,146 GBP2022-07-31
Total Assets Less Current Liabilities
5,681,173 GBP2023-07-31
6,830,830 GBP2022-07-31
Net Assets/Liabilities
2,845,149 GBP2023-07-31
3,741,196 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,845,049 GBP2023-07-31
3,741,096 GBP2022-07-31
3,879,190 GBP2021-07-31
Equity
2,845,149 GBP2023-07-31
3,741,196 GBP2022-07-31
3,879,290 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-204,126 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-204,126 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-896,047 GBP2022-08-01 ~ 2023-07-31
66,032 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-896,047 GBP2022-08-01 ~ 2023-07-31
66,032 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
6362022-08-01 ~ 2023-07-31
6342021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
231,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,253 GBP2023-07-31
1,416,253 GBP2022-07-31
Furniture and fittings
588,523 GBP2023-07-31
575,004 GBP2022-07-31
Motor vehicles
9,240 GBP2023-07-31
9,240 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,014,016 GBP2023-07-31
2,000,497 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,198 GBP2023-07-31
245,858 GBP2022-07-31
Furniture and fittings
442,780 GBP2023-07-31
410,262 GBP2022-07-31
Motor vehicles
9,240 GBP2023-07-31
9,240 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,218 GBP2023-07-31
665,360 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,340 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
32,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,858 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,144,055 GBP2023-07-31
1,170,395 GBP2022-07-31
Furniture and fittings
145,743 GBP2023-07-31
164,742 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
3,446,497 GBP2022-07-31
Investments in Group Undertakings
3,446,497 GBP2023-07-31
3,446,497 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
207,855 GBP2023-07-31
219,126 GBP2022-07-31
Other Debtors
Current
742,706 GBP2023-07-31
730,010 GBP2022-07-31
Prepayments
Current
95,588 GBP2023-07-31
95,654 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
3,581,647 GBP2023-07-31
3,686,057 GBP2022-07-31
Other Remaining Borrowings
Current
952,695 GBP2023-07-31
6,589 GBP2022-07-31
Trade Creditors/Trade Payables
Current
199,325 GBP2023-07-31
69,824 GBP2022-07-31
Amounts owed to group undertakings
Current
1,227,528 GBP2023-07-31
1,263,557 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,615 GBP2023-07-31
47,578 GBP2022-07-31
Other Creditors
Current
105,054 GBP2023-07-31
87,644 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
415,101 GBP2023-07-31
405,786 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
708,333 GBP2023-07-31
958,333 GBP2022-07-31
Other Remaining Borrowings
Non-current
2,100,000 GBP2023-07-31
2,100,000 GBP2022-07-31
Bank Borrowings
Between two and five year, Non-current
708,333 GBP2023-07-31
958,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,467 GBP2023-07-31
513,234 GBP2022-07-31
Between one and five year
1,653,230 GBP2023-07-31
1,658,810 GBP2022-07-31
More than five year
8,527,528 GBP2023-07-31
8,940,835 GBP2022-07-31
All periods
10,605,225 GBP2023-07-31
11,112,879 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,691 GBP2023-07-31
31,301 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31