Property, Plant & Equipment
444,477 GBP2024-03-31
442,719 GBP2023-07-31
Debtors
42,306 GBP2024-03-31
0 GBP2023-07-31
Cash at bank and in hand
115,965 GBP2024-03-31
120,713 GBP2023-07-31
Current Assets
158,271 GBP2024-03-31
120,713 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-195,849 GBP2023-07-31
Net Current Assets/Liabilities
3,968 GBP2024-03-31
-75,136 GBP2023-07-31
Total Assets Less Current Liabilities
448,445 GBP2024-03-31
367,583 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,461 GBP2023-07-31
Net Assets/Liabilities
429,317 GBP2024-03-31
342,915 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
429,309 GBP2024-03-31
342,907 GBP2023-07-31
Equity
429,317 GBP2024-03-31
342,915 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-03-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,516 GBP2024-03-31
580,516 GBP2023-07-31
Other
22,341 GBP2024-03-31
15,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
602,857 GBP2024-03-31
595,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,497 GBP2024-03-31
141,521 GBP2023-07-31
Other
12,883 GBP2024-03-31
11,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,380 GBP2024-03-31
152,954 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,976 GBP2023-08-01 ~ 2024-03-31
Other
1,450 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,019 GBP2024-03-31
438,995 GBP2023-07-31
Other
9,458 GBP2024-03-31
3,724 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,101 GBP2024-03-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,205 GBP2024-03-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,306 GBP2024-03-31
Current, Amounts falling due within one year
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
33,915 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,327 GBP2024-03-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
58,043 GBP2024-03-31
0 GBP2023-07-31
Corporation Tax Payable
Current
11,613 GBP2024-03-31
20,263 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,878 GBP2024-03-31
0 GBP2023-07-31
Other Creditors
Current
66,442 GBP2024-03-31
141,671 GBP2023-07-31
Creditors
Current
154,303 GBP2024-03-31
195,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
11,461 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,627 GBP2024-03-31
8,078 GBP2023-07-31