Property, Plant & Equipment
588,721 GBP2024-07-31
616,501 GBP2023-07-31
Fixed Assets - Investments
222,854 GBP2024-07-31
222,854 GBP2023-07-31
Fixed Assets
811,575 GBP2024-07-31
839,355 GBP2023-07-31
Debtors
507,282 GBP2024-07-31
658,648 GBP2023-07-31
Cash at bank and in hand
47,985 GBP2024-07-31
464,241 GBP2023-07-31
Current Assets
555,267 GBP2024-07-31
1,122,889 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-350,740 GBP2024-07-31
-572,933 GBP2023-07-31
Net Current Assets/Liabilities
204,527 GBP2024-07-31
549,956 GBP2023-07-31
Total Assets Less Current Liabilities
1,016,102 GBP2024-07-31
1,389,311 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-875,961 GBP2024-07-31
-1,411,778 GBP2023-07-31
Net Assets/Liabilities
109,855 GBP2024-07-31
-54,015 GBP2023-07-31
Equity
Called up share capital
687,270 GBP2024-07-31
687,270 GBP2023-07-31
687,270 GBP2022-07-31
Retained earnings (accumulated losses)
-577,415 GBP2024-07-31
-741,285 GBP2023-07-31
583,476 GBP2022-07-31
Equity
109,855 GBP2024-07-31
-54,015 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
163,870 GBP2023-08-01 ~ 2024-07-31
469,164 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
163,870 GBP2023-08-01 ~ 2024-07-31
469,164 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Other Investments Other Than Loans
222,854 GBP2024-07-31
222,854 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-07-31
650,000 GBP2023-07-31
Other
524,861 GBP2024-07-31
523,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,174,861 GBP2024-07-31
1,173,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,342 GBP2024-07-31
86,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,140 GBP2024-07-31
556,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2023-08-01 ~ 2024-07-31
Other
19,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
488,798 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
552,658 GBP2024-07-31
563,058 GBP2023-07-31
Other
36,063 GBP2024-07-31
53,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,063 GBP2024-07-31
305,657 GBP2023-07-31
Other Debtors
Current
331,745 GBP2024-07-31
337,245 GBP2023-07-31
Prepayments/Accrued Income
Current
25,474 GBP2024-07-31
15,746 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
507,282 GBP2024-07-31
658,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
15,120 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,408 GBP2024-07-31
176,444 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,549 GBP2024-07-31
151,854 GBP2023-07-31
Other Creditors
Current
240,783 GBP2024-07-31
229,515 GBP2023-07-31
Creditors
Current
350,740 GBP2024-07-31
572,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
269,403 GBP2023-07-31
Other Remaining Borrowings
Non-current
875,961 GBP2024-07-31
1,142,375 GBP2023-07-31
Creditors
Non-current
875,961 GBP2024-07-31
1,411,778 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31