Average Number of Employees
342023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,796,371 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,796,371 GBP2024-07-31
Property, Plant & Equipment
16,587,665 GBP2024-07-31
16,044,747 GBP2023-07-31
Total Inventories
159,632 GBP2024-07-31
156,000 GBP2023-07-31
Debtors
3,992,760 GBP2024-07-31
4,604,045 GBP2023-07-31
Cash at bank and in hand
2,089,982 GBP2024-07-31
1,521,803 GBP2023-07-31
Current Assets
6,242,374 GBP2024-07-31
6,281,848 GBP2023-07-31
Net Current Assets/Liabilities
3,684,103 GBP2024-07-31
3,802,120 GBP2023-07-31
Total Assets Less Current Liabilities
20,271,768 GBP2024-07-31
19,846,867 GBP2023-07-31
Net Assets/Liabilities
18,851,242 GBP2024-07-31
17,921,451 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
18,850,242 GBP2024-07-31
17,920,451 GBP2023-07-31
Equity
18,851,242 GBP2024-07-31
17,921,451 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
1,796,371 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,796,371 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,359,160 GBP2024-07-31
1,812,398 GBP2023-07-31
Furniture and fittings
838,425 GBP2024-07-31
788,057 GBP2023-07-31
Investment property
14,065,844 GBP2024-07-31
14,065,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,263,429 GBP2024-07-31
16,666,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675,764 GBP2024-07-31
621,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,764 GBP2024-07-31
621,552 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,359,160 GBP2024-07-31
1,812,398 GBP2023-07-31
Furniture and fittings
162,661 GBP2024-07-31
166,505 GBP2023-07-31
Investment property
14,065,844 GBP2024-07-31
14,065,844 GBP2023-07-31
Trade Debtors/Trade Receivables
767,813 GBP2024-07-31
649,084 GBP2023-07-31
Other Debtors
3,224,947 GBP2024-07-31
3,954,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
496,001 GBP2024-07-31
483,711 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,534 GBP2024-07-31
501,311 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
506,435 GBP2024-07-31
353,920 GBP2023-07-31
Other Creditors
Amounts falling due within one year
977,301 GBP2024-07-31
1,140,786 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,402,112 GBP2024-07-31
1,899,858 GBP2023-07-31
Other Creditors
Amounts falling due after one year
696 GBP2024-07-31
15,590 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31