Average Number of Employees
2042023-08-01 ~ 2024-07-31
1752022-08-01 ~ 2023-07-31
Intangible Assets
38,437 GBP2023-07-31
Property, Plant & Equipment
3,553,781 GBP2024-07-31
3,560,912 GBP2023-07-31
Fixed Assets
3,553,781 GBP2024-07-31
3,599,349 GBP2023-07-31
Total Inventories
19,070 GBP2024-07-31
20,300 GBP2023-07-31
Debtors
180,416 GBP2024-07-31
448,903 GBP2023-07-31
Cash at bank and in hand
3,577 GBP2024-07-31
12,358 GBP2023-07-31
Current Assets
203,063 GBP2024-07-31
481,561 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,481,861 GBP2024-07-31
Net Current Assets/Liabilities
-2,278,798 GBP2024-07-31
-2,349,233 GBP2023-07-31
Total Assets Less Current Liabilities
1,274,983 GBP2024-07-31
1,250,116 GBP2023-07-31
Net Assets/Liabilities
1,274,983 GBP2024-07-31
1,250,116 GBP2023-07-31
Equity
Called up share capital
375,013 GBP2024-07-31
375,013 GBP2023-07-31
Share premium
133,170 GBP2024-07-31
133,170 GBP2023-07-31
Revaluation reserve
665,951 GBP2024-07-31
665,951 GBP2023-07-31
Capital redemption reserve
393,915 GBP2024-07-31
393,915 GBP2023-07-31
Retained earnings (accumulated losses)
-293,066 GBP2024-07-31
-317,933 GBP2023-07-31
Equity
1,274,983 GBP2024-07-31
1,250,116 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2024-07-31
675,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675,000 GBP2024-07-31
636,563 GBP2023-07-31
Intangible Assets
Goodwill
38,437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,390,955 GBP2024-07-31
4,390,955 GBP2023-07-31
Motor vehicles
29,141 GBP2024-07-31
41,641 GBP2023-07-31
Furniture and fittings
690,282 GBP2024-07-31
672,167 GBP2023-07-31
Computers
66,799 GBP2024-07-31
66,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,177,177 GBP2024-07-31
5,171,373 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,059 GBP2023-07-31
Furniture and fittings
568,892 GBP2023-07-31
Computers
47,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,610,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,655 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
25,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,418 GBP2024-07-31
Furniture and fittings
589,547 GBP2024-07-31
Computers
50,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,396 GBP2024-07-31
Property, Plant & Equipment
Buildings
3,433,448 GBP2024-07-31
3,433,448 GBP2023-07-31
Motor vehicles
3,723 GBP2024-07-31
4,582 GBP2023-07-31
Furniture and fittings
100,735 GBP2024-07-31
103,275 GBP2023-07-31
Computers
15,875 GBP2024-07-31
19,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
116,667 GBP2024-07-31
114,358 GBP2023-07-31
Other Debtors
Current
63,749 GBP2024-07-31
331,587 GBP2023-07-31
Prepayments/Accrued Income
Current
2,412 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
-32,407 GBP2023-07-31
Debtors
Current
180,416 GBP2024-07-31
448,903 GBP2023-07-31
Bank Overdrafts
-1,870,809 GBP2024-07-31
-2,089,368 GBP2023-07-31
Cash and Cash Equivalents
-1,867,232 GBP2024-07-31
-2,077,010 GBP2023-07-31
Bank Overdrafts
Current
1,870,809 GBP2024-07-31
2,089,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204,156 GBP2024-07-31
214,032 GBP2023-07-31
Corporation Tax Payable
Current
390 GBP2024-07-31
Taxation/Social Security Payable
Current
369,863 GBP2024-07-31
491,662 GBP2023-07-31
Other Creditors
Current
21,162 GBP2024-07-31
13,132 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,481 GBP2024-07-31
22,600 GBP2023-07-31
Creditors
Current
2,481,861 GBP2024-07-31
2,830,794 GBP2023-07-31
Net Deferred Tax Liability/Asset
546 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-546 GBP2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31