Property, Plant & Equipment
245,703 GBP2023-07-31
247,386 GBP2022-07-31
Debtors
101,798 GBP2023-07-31
104,426 GBP2022-07-31
Cash at bank and in hand
206,237 GBP2023-07-31
143,049 GBP2022-07-31
Current Assets
308,035 GBP2023-07-31
247,475 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-46,490 GBP2023-07-31
-33,577 GBP2022-07-31
Net Current Assets/Liabilities
261,545 GBP2023-07-31
213,898 GBP2022-07-31
Total Assets Less Current Liabilities
507,248 GBP2023-07-31
461,284 GBP2022-07-31
Net Assets/Liabilities
505,668 GBP2023-07-31
460,894 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Revaluation reserve
6,434 GBP2023-07-31
6,434 GBP2022-07-31
Retained earnings (accumulated losses)
489,234 GBP2023-07-31
444,460 GBP2022-07-31
Equity
505,668 GBP2023-07-31
460,894 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,536 GBP2023-07-31
347,536 GBP2022-07-31
Other
155,941 GBP2023-07-31
152,954 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
503,477 GBP2023-07-31
500,490 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,878 GBP2023-07-31
107,915 GBP2022-07-31
Other
147,896 GBP2023-07-31
145,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,774 GBP2023-07-31
253,104 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,963 GBP2022-08-01 ~ 2023-07-31
Other
2,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
237,658 GBP2023-07-31
239,621 GBP2022-07-31
Other
8,045 GBP2023-07-31
7,765 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,960 GBP2023-07-31
5,000 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,526 GBP2023-07-31
3,763 GBP2022-07-31
Other Debtors
Amounts falling due within one year
88,312 GBP2023-07-31
95,663 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
101,798 GBP2023-07-31
104,426 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,044 GBP2023-07-31
732 GBP2022-07-31
Corporation Tax Payable
Current
7,265 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,874 GBP2023-07-31
1,852 GBP2022-07-31
Other Creditors
Current
33,307 GBP2023-07-31
30,993 GBP2022-07-31
Creditors
Current
46,490 GBP2023-07-31
33,577 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,167 GBP2023-07-31
630,167 GBP2022-07-31