Property, Plant & Equipment
316,877 GBP2024-07-31
1,114,767 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
316,977 GBP2024-07-31
1,114,867 GBP2023-07-31
Trade Debtors/Trade Receivables
496,189 GBP2024-07-31
396,092 GBP2023-07-31
Cash at bank and in hand
183,813 GBP2024-07-31
8,974 GBP2023-07-31
Current Assets
729,689 GBP2024-07-31
454,753 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-249,711 GBP2024-07-31
-306,569 GBP2023-07-31
Net Current Assets/Liabilities
479,978 GBP2024-07-31
148,184 GBP2023-07-31
Total Assets Less Current Liabilities
796,955 GBP2024-07-31
1,263,051 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-39,074 GBP2024-07-31
-378,077 GBP2023-07-31
Net Assets/Liabilities
749,481 GBP2024-07-31
874,674 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
749,479 GBP2024-07-31
874,672 GBP2023-07-31
Equity
749,481 GBP2024-07-31
874,674 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-07-31
55,813 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
55,813 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,088 GBP2024-07-31
1,702,279 GBP2023-07-31
Other
987,206 GBP2024-07-31
1,556,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,597,294 GBP2024-07-31
3,258,650 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,171,289 GBP2023-08-01 ~ 2024-07-31
Other
-595,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,767,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,769 GBP2024-07-31
682,919 GBP2023-07-31
Other
911,648 GBP2024-07-31
1,460,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,417 GBP2024-07-31
2,143,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,491 GBP2023-08-01 ~ 2024-07-31
Other
30,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-338,641 GBP2023-08-01 ~ 2024-07-31
Other
-579,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-918,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
241,319 GBP2024-07-31
1,019,360 GBP2023-07-31
Other
75,558 GBP2024-07-31
95,407 GBP2023-07-31
Investments in group undertakings and participating interests
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,775 GBP2024-07-31
139,466 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
24,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year
336,414 GBP2024-07-31
232,326 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
496,189 GBP2024-07-31
396,092 GBP2023-07-31
Debtors
545,876 GBP2024-07-31
445,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,543 GBP2024-07-31
71,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
53,745 GBP2024-07-31
36,636 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,591 GBP2024-07-31
62,838 GBP2023-07-31
Corporation Tax Payable
Current
4,650 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,121 GBP2024-07-31
28,875 GBP2023-07-31
Other Creditors
Current
29,300 GBP2024-07-31
81,961 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
24,761 GBP2024-07-31
15,183 GBP2023-07-31
Creditors
Current
249,711 GBP2024-07-31
306,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
338,805 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,074 GBP2024-07-31
39,272 GBP2023-07-31
Creditors
Non-current
39,074 GBP2024-07-31
378,077 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
844,750 GBP2024-07-31
998,600 GBP2023-07-31