Property, Plant & Equipment
10,717 GBP2024-07-31
9,726 GBP2023-07-31
Fixed Assets - Investments
711,414 GBP2024-07-31
629,921 GBP2023-07-31
Fixed Assets
722,131 GBP2024-07-31
639,647 GBP2023-07-31
Debtors
-41,177 GBP2024-07-31
2,619,301 GBP2023-07-31
Cash at bank and in hand
5,634,257 GBP2024-07-31
2,505,157 GBP2023-07-31
Current Assets
5,593,080 GBP2024-07-31
5,124,458 GBP2023-07-31
Creditors
-3,213,952 GBP2024-07-31
-2,868,929 GBP2023-07-31
Net Current Assets/Liabilities
2,379,128 GBP2024-07-31
2,255,529 GBP2023-07-31
Total Assets Less Current Liabilities
3,101,259 GBP2024-07-31
2,895,176 GBP2023-07-31
Creditors
Non-current
-20,326 GBP2024-07-31
-29,692 GBP2023-07-31
Net Assets/Liabilities
3,021,764 GBP2024-07-31
2,821,799 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
252,246 GBP2024-07-31
186,236 GBP2023-07-31
Retained earnings (accumulated losses)
2,769,418 GBP2024-07-31
2,635,463 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,466 GBP2024-07-31
229,466 GBP2023-07-31
Plant and equipment
31,018 GBP2024-07-31
26,726 GBP2023-07-31
Furniture and fittings
26,700 GBP2024-07-31
26,700 GBP2023-07-31
Computers
93,928 GBP2024-07-31
93,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
381,112 GBP2024-07-31
376,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,466 GBP2024-07-31
229,466 GBP2023-07-31
Plant and equipment
27,799 GBP2024-07-31
26,726 GBP2023-07-31
Furniture and fittings
24,967 GBP2024-07-31
24,661 GBP2023-07-31
Computers
88,163 GBP2024-07-31
86,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,395 GBP2024-07-31
367,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-08-01 ~ 2024-07-31
Computers
1,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,219 GBP2024-07-31
Furniture and fittings
1,733 GBP2024-07-31
2,039 GBP2023-07-31
Computers
5,765 GBP2024-07-31
7,687 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,081 GBP2024-07-31
15,081 GBP2023-07-31
Prepayments/Accrued Income
Current
7,688 GBP2023-07-31
Other Debtors
Current
134 GBP2024-07-31
134 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
43,241 GBP2024-07-31
2,206 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,563 GBP2024-07-31
12,563 GBP2023-07-31
Debtors
Current
212,854 GBP2024-07-31
2,619,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,114,080 GBP2024-07-31
892,597 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,909 GBP2024-07-31
Corporation Tax Payable
Current
50,548 GBP2024-07-31
50,150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,297 GBP2024-07-31
10,544 GBP2023-07-31
Other Creditors
Current
398,240 GBP2024-07-31
396,240 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
551,403 GBP2024-07-31
512,403 GBP2023-07-31
Amounts owed to directors
Current
1,068,784 GBP2024-07-31
999,326 GBP2023-07-31
Creditors
Current
3,213,952 GBP2024-07-31
2,868,929 GBP2023-07-31