Average Number of Employees
1282023-08-01 ~ 2024-12-31
1582022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
390,998 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,692 GBP2024-12-31
117,301 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,391 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Net goodwill
218,306 GBP2024-12-31
273,697 GBP2023-07-31
Intangible Assets
218,306 GBP2024-12-31
273,697 GBP2023-07-31
Property, Plant & Equipment
1,619,146 GBP2024-12-31
1,712,177 GBP2023-07-31
Fixed Assets
1,837,452 GBP2024-12-31
1,985,874 GBP2023-07-31
Total Inventories
81,834 GBP2024-12-31
140,262 GBP2023-07-31
Debtors
597,865 GBP2024-12-31
1,548,998 GBP2023-07-31
Cash at bank and in hand
918,537 GBP2024-12-31
863,449 GBP2023-07-31
Current Assets
1,598,236 GBP2024-12-31
2,552,709 GBP2023-07-31
Creditors
Amounts falling due within one year
2,398,368 GBP2024-12-31
2,016,767 GBP2023-07-31
Net Current Assets/Liabilities
-800,132 GBP2024-12-31
535,942 GBP2023-07-31
Total Assets Less Current Liabilities
1,037,320 GBP2024-12-31
2,521,816 GBP2023-07-31
Net Assets/Liabilities
-122,408 GBP2024-12-31
1,361,426 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-07-31
Revaluation reserve
785,254 GBP2024-12-31
1,077,441 GBP2023-07-31
Retained earnings (accumulated losses)
-909,662 GBP2024-12-31
281,985 GBP2023-07-31
Equity
-122,408 GBP2024-12-31
1,361,426 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-12-31
Motor vehicles
20.002023-08-01 ~ 2024-12-31
Intangible Assets - Gross Cost
390,998 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,692 GBP2024-12-31
117,301 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
55,391 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,610,789 GBP2024-12-31
1,610,789 GBP2023-07-31
Furniture and fittings
2,157,774 GBP2024-12-31
2,036,744 GBP2023-07-31
Motor vehicles
56,658 GBP2024-12-31
56,658 GBP2023-07-31
Improvements to leasehold property
1,117,180 GBP2024-12-31
1,117,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,942,401 GBP2024-12-31
4,821,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,805,175 GBP2024-12-31
1,669,619 GBP2023-07-31
Motor vehicles
23,616 GBP2024-12-31
11,332 GBP2023-07-31
Improvements to leasehold property
1,048,702 GBP2024-12-31
1,024,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,323,255 GBP2024-12-31
3,109,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135,556 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
12,284 GBP2023-08-01 ~ 2024-12-31
Improvements to leasehold property
24,123 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,061 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,165,027 GBP2024-12-31
1,207,125 GBP2023-07-31
Furniture and fittings
352,599 GBP2024-12-31
367,125 GBP2023-07-31
Motor vehicles
33,042 GBP2024-12-31
45,326 GBP2023-07-31
Improvements to leasehold property
68,478 GBP2024-12-31
92,601 GBP2023-07-31
Trade Debtors/Trade Receivables
52,690 GBP2024-12-31
107,175 GBP2023-07-31
Amounts owed by group undertakings and participating interests
282,778 GBP2024-12-31
282,000 GBP2023-07-31
Other Debtors
262,397 GBP2024-12-31
1,159,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,195 GBP2024-12-31
409,390 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
516,439 GBP2024-12-31
336,696 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,792 GBP2024-12-31
730,092 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,223,942 GBP2024-12-31
540,589 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,307 GBP2024-12-31
307,560 GBP2023-07-31
Between one and five year
1,237,643 GBP2024-12-31
987,517 GBP2023-07-31
More than five year
1,331,153 GBP2024-12-31
1,133,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,898,103 GBP2024-12-31
2,428,877 GBP2023-07-31