Property, Plant & Equipment
2,465,590 GBP2023-07-31
1,861,828 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
2,465,690 GBP2023-07-31
1,861,928 GBP2022-07-31
Debtors
Current
231,118 GBP2023-07-31
249,228 GBP2022-07-31
Cash at bank and in hand
250,139 GBP2023-07-31
719,986 GBP2022-07-31
Current Assets
481,257 GBP2023-07-31
969,214 GBP2022-07-31
Net Current Assets/Liabilities
47,227 GBP2023-07-31
274,397 GBP2022-07-31
Total Assets Less Current Liabilities
2,512,917 GBP2023-07-31
2,136,325 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,001,629 GBP2023-07-31
-1,663,928 GBP2022-07-31
Net Assets/Liabilities
465,780 GBP2023-07-31
433,206 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
465,780 GBP2023-07-31
433,206 GBP2022-07-31
343,497 GBP2021-07-31
Equity
465,780 GBP2023-07-31
433,206 GBP2022-07-31
343,497 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,574 GBP2022-08-01 ~ 2023-07-31
89,709 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
32,574 GBP2022-08-01 ~ 2023-07-31
89,709 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,508 GBP2023-07-31
39,191 GBP2022-07-31
Deferred Tax Liabilities
45,508 GBP2023-07-31
39,191 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,789 GBP2023-07-31
1,225,780 GBP2022-07-31
Tools/Equipment for furniture and fittings
513,466 GBP2023-07-31
259,014 GBP2022-07-31
Other
558,495 GBP2023-07-31
795,757 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,721,750 GBP2023-07-31
2,280,551 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,175 GBP2022-08-01 ~ 2023-07-31
Other
-327,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-349,242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,207 GBP2023-07-31
10,400 GBP2022-07-31
Tools/Equipment for furniture and fittings
77,815 GBP2023-07-31
48,941 GBP2022-07-31
Other
137,138 GBP2023-07-31
359,382 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,160 GBP2023-07-31
418,723 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,807 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
51,049 GBP2022-08-01 ~ 2023-07-31
Other
92,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,175 GBP2022-08-01 ~ 2023-07-31
Other
-315,036 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,608,582 GBP2023-07-31
1,215,380 GBP2022-07-31
Tools/Equipment for furniture and fittings
435,651 GBP2023-07-31
210,073 GBP2022-07-31
Other
421,357 GBP2023-07-31
436,375 GBP2022-07-31
Investments in Subsidiaries
100 GBP2023-07-31
100 GBP2022-07-31
Cost valuation
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
127,731 GBP2023-07-31
170,952 GBP2022-07-31
Other Debtors
Current
4,589 GBP2023-07-31
1,837 GBP2022-07-31
Prepayments
Current
98,798 GBP2023-07-31
76,439 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
67,946 GBP2023-07-31
98,299 GBP2022-07-31
Trade Creditors/Trade Payables
129,868 GBP2023-07-31
348,925 GBP2022-07-31
Amounts Owed to Related Parties
344 GBP2023-07-31
18,238 GBP2022-07-31
Taxation/Social Security Payable
67,807 GBP2023-07-31
56,622 GBP2022-07-31
Other Creditors
100 GBP2023-07-31
384 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
98,024 GBP2023-07-31
40,742 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,508 GBP2023-07-31
39,191 GBP2022-07-31
Bank Borrowings
Non-current
98,024 GBP2023-07-31
39,449 GBP2022-07-31
Total Borrowings
Non-current
98,024 GBP2023-07-31
40,742 GBP2022-07-31
Bank Borrowings
Current
66,628 GBP2023-07-31
90,542 GBP2022-07-31
Total Borrowings
Current
67,946 GBP2023-07-31
98,299 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,293 GBP2023-07-31
7,758 GBP2022-07-31
Minimum gross finance lease payments owing
1,293 GBP2023-07-31
9,051 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2023-07-31
65,000 GBP2022-07-31
Between two and five year
520,000 GBP2023-07-31
520,000 GBP2022-07-31
More than five year
5,720,000 GBP2023-07-31
5,850,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,370,000 GBP2023-07-31
6,435,000 GBP2022-07-31