Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
225,536 GBP2024-07-31
1,289,798 GBP2023-07-31
Fixed Assets - Investments
3,308,405 GBP2024-07-31
3,446,547 GBP2023-07-31
Fixed Assets
3,533,941 GBP2024-07-31
4,736,345 GBP2023-07-31
Debtors
3,212,775 GBP2024-07-31
3,581,647 GBP2023-07-31
Cash at bank and in hand
213,015 GBP2024-07-31
352,251 GBP2023-07-31
Current Assets
3,425,790 GBP2024-07-31
3,933,898 GBP2023-07-31
Creditors
Current
3,168,941 GBP2024-07-31
2,989,070 GBP2023-07-31
Net Current Assets/Liabilities
256,849 GBP2024-07-31
944,828 GBP2023-07-31
Total Assets Less Current Liabilities
3,790,790 GBP2024-07-31
5,681,173 GBP2023-07-31
Net Assets/Liabilities
1,664,661 GBP2024-07-31
2,845,149 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,664,561 GBP2024-07-31
2,845,049 GBP2023-07-31
3,741,096 GBP2022-07-31
Equity
1,664,661 GBP2024-07-31
2,845,149 GBP2023-07-31
3,741,196 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-618,488 GBP2023-08-01 ~ 2024-07-31
-896,047 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-618,488 GBP2023-08-01 ~ 2024-07-31
-896,047 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-562,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-562,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
5522023-08-01 ~ 2024-07-31
6362022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
231,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,753 GBP2024-07-31
1,416,253 GBP2023-07-31
Furniture and fittings
575,377 GBP2024-07-31
588,523 GBP2023-07-31
Motor vehicles
52,386 GBP2024-07-31
9,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
891,516 GBP2024-07-31
2,014,016 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,152,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-40,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,193,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,288 GBP2024-07-31
272,198 GBP2023-07-31
Furniture and fittings
462,665 GBP2024-07-31
442,780 GBP2023-07-31
Motor vehicles
20,027 GBP2024-07-31
9,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,980 GBP2024-07-31
724,218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,885 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-92,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
80,465 GBP2024-07-31
1,144,055 GBP2023-07-31
Furniture and fittings
112,712 GBP2024-07-31
145,743 GBP2023-07-31
Motor vehicles
32,359 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
3,308,355 GBP2024-07-31
3,446,497 GBP2023-07-31
Investments in Group Undertakings
3,308,355 GBP2024-07-31
3,446,497 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
135,004 GBP2024-07-31
207,855 GBP2023-07-31
Other Debtors
Current
726,562 GBP2024-07-31
742,706 GBP2023-07-31
Prepayments
Current
126,450 GBP2024-07-31
95,588 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,212,775 GBP2024-07-31
3,581,647 GBP2023-07-31
Other Remaining Borrowings
Current
1,352,574 GBP2024-07-31
952,695 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,445 GBP2024-07-31
199,325 GBP2023-07-31
Amounts owed to group undertakings
Current
1,337,392 GBP2024-07-31
1,227,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,059 GBP2024-07-31
51,615 GBP2023-07-31
Other Creditors
Current
64,403 GBP2024-07-31
105,054 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
308,318 GBP2024-07-31
415,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
708,333 GBP2023-07-31
Other Remaining Borrowings
Non-current
2,100,000 GBP2024-07-31
2,100,000 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
708,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,654 GBP2024-07-31
424,467 GBP2023-07-31
Between one and five year
1,671,261 GBP2024-07-31
1,653,230 GBP2023-07-31
More than five year
8,114,220 GBP2024-07-31
8,527,528 GBP2023-07-31
All periods
10,239,135 GBP2024-07-31
10,605,225 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,129 GBP2024-07-31
27,691 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31