Property, Plant & Equipment
1,274,047 GBP2024-07-31
1,308,258 GBP2023-07-31
Debtors
888,522 GBP2024-07-31
959,642 GBP2023-07-31
Cash at bank and in hand
670,650 GBP2024-07-31
292,747 GBP2023-07-31
Current Assets
1,559,172 GBP2024-07-31
1,252,389 GBP2023-07-31
Net Current Assets/Liabilities
829,338 GBP2024-07-31
533,043 GBP2023-07-31
Total Assets Less Current Liabilities
2,103,385 GBP2024-07-31
1,841,301 GBP2023-07-31
Creditors
Non-current
-16,112 GBP2024-07-31
-24,917 GBP2023-07-31
Net Assets/Liabilities
2,073,102 GBP2024-07-31
1,802,213 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
2,073,098 GBP2024-07-31
1,802,209 GBP2023-07-31
Equity
2,073,102 GBP2024-07-31
1,802,213 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,470 GBP2024-07-31
1,285,470 GBP2023-07-31
Furniture and fittings
189,201 GBP2024-07-31
187,744 GBP2023-07-31
Motor vehicles
24,589 GBP2024-07-31
24,589 GBP2023-07-31
Computers
12,293 GBP2024-07-31
8,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,511,553 GBP2024-07-31
1,506,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,163 GBP2024-07-31
56,454 GBP2023-07-31
Furniture and fittings
121,980 GBP2024-07-31
110,548 GBP2023-07-31
Motor vehicles
23,904 GBP2024-07-31
23,676 GBP2023-07-31
Computers
9,459 GBP2024-07-31
7,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,506 GBP2024-07-31
198,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,709 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,432 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
228 GBP2023-08-01 ~ 2024-07-31
Computers
1,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,203,307 GBP2024-07-31
1,229,016 GBP2023-07-31
Furniture and fittings
67,221 GBP2024-07-31
77,196 GBP2023-07-31
Motor vehicles
685 GBP2024-07-31
913 GBP2023-07-31
Computers
2,834 GBP2024-07-31
1,133 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,072 GBP2024-07-31
106,630 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
841,536 GBP2024-07-31
843,677 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,914 GBP2024-07-31
9,335 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
888,522 GBP2024-07-31
959,642 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,569 GBP2024-07-31
10,570 GBP2023-07-31
Amounts owed to group undertakings
Current
543,907 GBP2024-07-31
597,659 GBP2023-07-31
Other Taxation & Social Security Payable
Current
155,056 GBP2024-07-31
88,228 GBP2023-07-31
Other Creditors
Current
8,702 GBP2024-07-31
12,241 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,112 GBP2024-07-31
24,917 GBP2023-07-31