Property, Plant & Equipment
60,728 GBP2023-07-31
79,608 GBP2022-07-31
Investment Property
723,000 GBP2023-07-31
723,000 GBP2022-07-31
Fixed Assets - Investments
60,557 GBP2023-07-31
60,554 GBP2022-07-31
Fixed Assets
844,285 GBP2023-07-31
863,162 GBP2022-07-31
Debtors
126,613 GBP2023-07-31
109,261 GBP2022-07-31
Cash at bank and in hand
336,365 GBP2023-07-31
211,688 GBP2022-07-31
Current Assets
462,978 GBP2023-07-31
320,949 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-121,403 GBP2023-07-31
-86,878 GBP2022-07-31
Net Current Assets/Liabilities
341,575 GBP2023-07-31
234,071 GBP2022-07-31
Total Assets Less Current Liabilities
1,185,860 GBP2023-07-31
1,097,233 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-304,570 GBP2023-07-31
-335,541 GBP2022-07-31
Net Assets/Liabilities
874,290 GBP2023-07-31
753,392 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
873,990 GBP2023-07-31
753,092 GBP2022-07-31
Equity
874,290 GBP2023-07-31
753,392 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057 GBP2023-07-31
2,057 GBP2022-07-31
Other
186,946 GBP2023-07-31
186,027 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
189,003 GBP2023-07-31
188,084 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,006 GBP2023-07-31
1,988 GBP2022-07-31
Other
126,269 GBP2023-07-31
106,488 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,275 GBP2023-07-31
108,476 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2022-08-01 ~ 2023-07-31
Other
19,781 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
51 GBP2023-07-31
69 GBP2022-07-31
Other
60,677 GBP2023-07-31
79,539 GBP2022-07-31
Investment Property - Fair Value Model
723,000 GBP2022-07-31
Investments in group undertakings and participating interests
3 GBP2023-07-31
0 GBP2022-07-31
Other Investments Other Than Loans
60,554 GBP2023-07-31
60,554 GBP2022-07-31
Amounts invested in assets
Non-current
60,557 GBP2023-07-31
60,554 GBP2022-07-31
Other Debtors
Amounts falling due within one year
126,613 GBP2023-07-31
109,261 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-07-31
9,768 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,095 GBP2023-07-31
36,703 GBP2022-07-31
Other Creditors
Current
51,293 GBP2023-07-31
40,407 GBP2022-07-31
Creditors
Current
121,403 GBP2023-07-31
86,878 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
298,953 GBP2023-07-31
308,968 GBP2022-07-31
Other Creditors
Non-current
5,617 GBP2023-07-31
26,573 GBP2022-07-31
Creditors
Non-current
304,570 GBP2023-07-31
335,541 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,000 GBP2023-07-31
112,000 GBP2022-07-31