Property, Plant & Equipment
1,339,464 GBP2023-07-31
1,390,871 GBP2022-07-31
Fixed Assets - Investments
1,267 GBP2023-07-31
1,359 GBP2022-07-31
Total Inventories
72,727 GBP2023-07-31
130,857 GBP2022-07-31
Debtors
Current
364,932 GBP2023-07-31
601,628 GBP2022-07-31
Cash at bank and in hand
556,462 GBP2023-07-31
282,193 GBP2022-07-31
Creditors
Non-current
0 GBP2023-07-31
-722,561 GBP2022-07-31
Net Assets/Liabilities
1,739,267 GBP2023-07-31
462,386 GBP2022-07-31
Equity
Called up share capital
114,500 GBP2023-07-31
114,500 GBP2022-07-31
Retained earnings (accumulated losses)
1,624,767 GBP2023-07-31
347,886 GBP2022-07-31
Equity
1,739,267 GBP2023-07-31
462,386 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-08-01 ~ 2023-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
11,955 GBP2023-07-31
11,955 GBP2022-07-31
Intangible Assets - Gross Cost
11,955 GBP2023-07-31
11,955 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,955 GBP2023-07-31
11,955 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,955 GBP2023-07-31
11,955 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,409,167 GBP2023-07-31
1,409,167 GBP2022-07-31
Furniture and fittings
588,767 GBP2023-07-31
569,397 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,997,934 GBP2023-07-31
1,978,564 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,368 GBP2023-07-31
294,684 GBP2022-07-31
Furniture and fittings
336,102 GBP2023-07-31
293,009 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,470 GBP2023-07-31
587,693 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,684 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
43,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,086,799 GBP2023-07-31
1,114,483 GBP2022-07-31
Furniture and fittings
252,665 GBP2023-07-31
276,388 GBP2022-07-31
Investments in Subsidiaries
8 GBP2023-07-31
100 GBP2022-07-31
Other Investments Other Than Loans
1,259 GBP2023-07-31
1,259 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,611 GBP2023-07-31
986 GBP2022-07-31
Other Debtors
Current
135,932 GBP2023-07-31
375,253 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
58,954 GBP2022-07-31
Trade Creditors/Trade Payables
Current
177,222 GBP2023-07-31
644,560 GBP2022-07-31
Other Creditors
Current
77,874 GBP2023-07-31
145,164 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
722,561 GBP2022-07-31