Property, Plant & Equipment
243,701 GBP2024-07-31
245,703 GBP2023-07-31
Debtors
99,586 GBP2024-07-31
101,798 GBP2023-07-31
Cash at bank and in hand
186,768 GBP2024-07-31
206,237 GBP2023-07-31
Current Assets
286,354 GBP2024-07-31
308,035 GBP2023-07-31
Net Current Assets/Liabilities
223,856 GBP2024-07-31
261,545 GBP2023-07-31
Total Assets Less Current Liabilities
467,557 GBP2024-07-31
507,248 GBP2023-07-31
Net Assets/Liabilities
466,443 GBP2024-07-31
505,668 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
6,434 GBP2024-07-31
6,434 GBP2023-07-31
Retained earnings (accumulated losses)
450,009 GBP2024-07-31
489,234 GBP2023-07-31
Equity
466,443 GBP2024-07-31
505,668 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,536 GBP2024-07-31
347,536 GBP2023-07-31
Other
158,308 GBP2024-07-31
155,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
505,844 GBP2024-07-31
503,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,644 GBP2024-07-31
109,878 GBP2023-07-31
Other
150,499 GBP2024-07-31
147,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,143 GBP2024-07-31
257,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,766 GBP2023-08-01 ~ 2024-07-31
Other
2,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
235,892 GBP2024-07-31
237,658 GBP2023-07-31
Other
7,809 GBP2024-07-31
8,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,960 GBP2024-07-31
5,960 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,070 GBP2024-07-31
7,526 GBP2023-07-31
Other Debtors
Amounts falling due within one year
90,556 GBP2024-07-31
88,312 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
99,586 GBP2024-07-31
Current, Amounts falling due within one year
101,798 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,199 GBP2024-07-31
4,044 GBP2023-07-31
Corporation Tax Payable
Current
1,172 GBP2024-07-31
7,265 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,071 GBP2024-07-31
1,874 GBP2023-07-31
Other Creditors
Current
54,056 GBP2024-07-31
33,307 GBP2023-07-31
Creditors
Current
62,498 GBP2024-07-31
46,490 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,984 GBP2024-07-31
563,167 GBP2023-07-31