Property, Plant & Equipment
517,450 GBP2024-07-31
622,544 GBP2023-07-31
Debtors
40,565 GBP2024-07-31
35,161 GBP2023-07-31
Cash at bank and in hand
47,784 GBP2024-07-31
126,196 GBP2023-07-31
Current Assets
133,349 GBP2024-07-31
188,857 GBP2023-07-31
Net Current Assets/Liabilities
-830,421 GBP2024-07-31
-626,394 GBP2023-07-31
Total Assets Less Current Liabilities
-312,971 GBP2024-07-31
-3,850 GBP2023-07-31
Net Assets/Liabilities
-323,676 GBP2024-07-31
-24,175 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Retained earnings (accumulated losses)
-338,676 GBP2024-07-31
-39,175 GBP2023-07-31
Equity
-323,676 GBP2024-07-31
-24,175 GBP2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,032 GBP2024-07-31
1,299,032 GBP2023-07-31
Other
996,158 GBP2024-07-31
974,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,295,190 GBP2024-07-31
2,273,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
951,872 GBP2024-07-31
877,595 GBP2023-07-31
Other
825,868 GBP2024-07-31
773,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,740 GBP2024-07-31
1,650,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,277 GBP2023-08-01 ~ 2024-07-31
Other
52,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
347,160 GBP2024-07-31
421,437 GBP2023-07-31
Other
170,290 GBP2024-07-31
201,107 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,565 GBP2024-07-31
35,161 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
237,354 GBP2024-07-31
209,908 GBP2023-07-31
Amounts owed to group undertakings
Current
59,508 GBP2024-07-31
69,108 GBP2023-07-31
Other Taxation & Social Security Payable
Current
560,486 GBP2024-07-31
344,220 GBP2023-07-31
Other Creditors
Current
96,304 GBP2024-07-31
182,015 GBP2023-07-31
Creditors
Current
963,770 GBP2024-07-31
815,251 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,705 GBP2024-07-31
20,325 GBP2023-07-31