Property, Plant & Equipment
78,517 GBP2024-07-31
60,728 GBP2023-07-31
Investment Property
765,000 GBP2024-07-31
723,000 GBP2023-07-31
Fixed Assets - Investments
60,557 GBP2024-07-31
60,557 GBP2023-07-31
Fixed Assets
904,074 GBP2024-07-31
844,285 GBP2023-07-31
Debtors
476,158 GBP2024-07-31
126,613 GBP2023-07-31
Cash at bank and in hand
268,550 GBP2024-07-31
336,365 GBP2023-07-31
Current Assets
744,708 GBP2024-07-31
462,978 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-165,283 GBP2024-07-31
Net Current Assets/Liabilities
579,425 GBP2024-07-31
341,575 GBP2023-07-31
Total Assets Less Current Liabilities
1,483,499 GBP2024-07-31
1,185,860 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-314,147 GBP2024-07-31
-304,570 GBP2023-07-31
Net Assets/Liabilities
1,164,952 GBP2024-07-31
874,290 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,164,652 GBP2024-07-31
873,990 GBP2023-07-31
Equity
1,164,952 GBP2024-07-31
874,290 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057 GBP2024-07-31
2,057 GBP2023-07-31
Other
209,423 GBP2024-07-31
186,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,480 GBP2024-07-31
189,003 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-15,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,020 GBP2024-07-31
2,006 GBP2023-07-31
Other
130,943 GBP2024-07-31
126,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,963 GBP2024-07-31
128,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2023-08-01 ~ 2024-07-31
Other
18,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-13,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
37 GBP2024-07-31
51 GBP2023-07-31
Other
78,480 GBP2024-07-31
60,677 GBP2023-07-31
Investment Property - Fair Value Model
765,000 GBP2024-07-31
723,000 GBP2023-07-31
Investments in group undertakings and participating interests
3 GBP2024-07-31
3 GBP2023-07-31
Other Investments Other Than Loans
60,554 GBP2024-07-31
60,554 GBP2023-07-31
Amounts invested in assets
Non-current
60,557 GBP2024-07-31
60,557 GBP2023-07-31
Other Debtors
Amounts falling due within one year
476,158 GBP2024-07-31
126,613 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,015 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,203 GBP2024-07-31
60,095 GBP2023-07-31
Other Creditors
Current
40,812 GBP2024-07-31
51,293 GBP2023-07-31
Creditors
Current
165,283 GBP2024-07-31
121,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
288,685 GBP2024-07-31
298,953 GBP2023-07-31
Other Creditors
Non-current
25,462 GBP2024-07-31
5,617 GBP2023-07-31
Creditors
Non-current
314,147 GBP2024-07-31
304,570 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-07-31
98,000 GBP2023-07-31