Property, Plant & Equipment
240,649 GBP2023-07-31
225,353 GBP2022-07-31
Debtors
27,948 GBP2023-07-31
40,941 GBP2022-07-31
Cash at bank and in hand
100,819 GBP2023-07-31
329,981 GBP2022-07-31
Current Assets
174,136 GBP2023-07-31
406,385 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-103,884 GBP2023-07-31
-154,885 GBP2022-07-31
Net Current Assets/Liabilities
70,252 GBP2023-07-31
251,500 GBP2022-07-31
Total Assets Less Current Liabilities
310,901 GBP2023-07-31
476,853 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,081 GBP2023-07-31
-37,949 GBP2022-07-31
Net Assets/Liabilities
283,820 GBP2023-07-31
438,904 GBP2022-07-31
Equity
Called up share capital
1,850 GBP2023-07-31
1,850 GBP2022-07-31
Share premium
1,150 GBP2023-07-31
1,150 GBP2022-07-31
Retained earnings (accumulated losses)
280,820 GBP2023-07-31
435,904 GBP2022-07-31
Equity
283,820 GBP2023-07-31
438,904 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,962 GBP2023-07-31
369,962 GBP2022-07-31
Other
485,581 GBP2023-07-31
438,892 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
855,543 GBP2023-07-31
808,854 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,671 GBP2023-07-31
263,873 GBP2022-07-31
Other
336,223 GBP2023-07-31
319,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,894 GBP2023-07-31
583,501 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,798 GBP2022-08-01 ~ 2023-07-31
Other
16,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,393 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
91,291 GBP2023-07-31
106,089 GBP2022-07-31
Other
149,358 GBP2023-07-31
119,264 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,259 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
24,689 GBP2023-07-31
40,941 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,948 GBP2023-07-31
40,941 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,109 GBP2023-07-31
50,875 GBP2022-07-31
Corporation Tax Payable
Current
11,764 GBP2023-07-31
42,749 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,667 GBP2023-07-31
59,259 GBP2022-07-31
Other Creditors
Current
2,344 GBP2023-07-31
2,002 GBP2022-07-31
Creditors
Current
103,884 GBP2023-07-31
154,885 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,081 GBP2023-07-31
37,949 GBP2022-07-31