Property, Plant & Equipment
5,490,261 GBP2024-07-31
4,426,498 GBP2023-07-31
Debtors
443,052 GBP2024-07-31
463,873 GBP2023-07-31
Cash at bank and in hand
1,538,172 GBP2024-07-31
1,917,207 GBP2023-07-31
Current Assets
1,981,224 GBP2024-07-31
2,381,080 GBP2023-07-31
Creditors
Current
725,386 GBP2024-07-31
688,729 GBP2023-07-31
Net Current Assets/Liabilities
1,255,838 GBP2024-07-31
1,692,351 GBP2023-07-31
Total Assets Less Current Liabilities
6,746,099 GBP2024-07-31
6,118,849 GBP2023-07-31
Net Assets/Liabilities
5,229,885 GBP2024-07-31
4,603,451 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
5,229,885 GBP2024-07-31
4,603,451 GBP2023-07-31
Equity
5,229,885 GBP2024-07-31
4,603,451 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,208,665 GBP2024-07-31
4,134,623 GBP2023-07-31
Furniture and fittings
99,913 GBP2024-07-31
97,456 GBP2023-07-31
Motor vehicles
21,775 GBP2024-07-31
21,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,606,917 GBP2024-07-31
4,530,418 GBP2023-07-31
Land and buildings, Long leasehold
276,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,929 GBP2024-07-31
83,655 GBP2023-07-31
Motor vehicles
15,527 GBP2024-07-31
11,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,656 GBP2024-07-31
103,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,274 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,208,665 GBP2024-07-31
4,134,623 GBP2023-07-31
Land and buildings, Long leasehold
264,364 GBP2024-07-31
268,024 GBP2023-07-31
Furniture and fittings
10,984 GBP2024-07-31
13,801 GBP2023-07-31
Motor vehicles
6,248 GBP2024-07-31
10,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,188 GBP2024-07-31
91,865 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
46,816 GBP2024-07-31
86,050 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
95,004 GBP2024-07-31
177,915 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
348,048 GBP2024-07-31
285,958 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
275,425 GBP2024-07-31
125,962 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,794 GBP2024-07-31
343,602 GBP2023-07-31
Other Taxation & Social Security Payable
Current
241,596 GBP2024-07-31
158,043 GBP2023-07-31
Other Creditors
Current
121,571 GBP2024-07-31
61,122 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,191,255 GBP2024-07-31
1,229,440 GBP2023-07-31
Other Creditors
Non-current
320,821 GBP2024-07-31
285,958 GBP2023-07-31
Bank Borrowings
Secured
1,466,680 GBP2024-07-31
1,355,402 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,138 GBP2024-07-31