Property, Plant & Equipment
2,499,809 GBP2024-07-31
2,574,419 GBP2023-07-31
Total Inventories
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Debtors
Current
227,258 GBP2024-07-31
247,033 GBP2023-07-31
Cash at bank and in hand
936,636 GBP2024-07-31
693,209 GBP2023-07-31
Current Assets
1,172,894 GBP2024-07-31
949,242 GBP2023-07-31
Net Current Assets/Liabilities
21,884 GBP2024-07-31
-28,544 GBP2023-07-31
Total Assets Less Current Liabilities
2,521,693 GBP2024-07-31
2,545,875 GBP2023-07-31
Net Assets/Liabilities
1,394,491 GBP2024-07-31
1,310,266 GBP2023-07-31
Average Number of Employees
1442023-08-01 ~ 2024-07-31
1442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,693,938 GBP2024-07-31
2,693,938 GBP2023-07-31
Furniture and fittings
883,941 GBP2024-07-31
883,941 GBP2023-07-31
Office equipment
41,216 GBP2024-07-31
41,216 GBP2023-07-31
Motor vehicles
18,936 GBP2024-07-31
5,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,638,031 GBP2024-07-31
3,625,094 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
424,105 GBP2024-07-31
378,026 GBP2023-07-31
Furniture and fittings
670,288 GBP2024-07-31
632,595 GBP2023-07-31
Office equipment
39,095 GBP2024-07-31
35,953 GBP2023-07-31
Motor vehicles
4,734 GBP2024-07-31
4,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,222 GBP2024-07-31
1,050,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,079 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
37,693 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,142 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,269,833 GBP2024-07-31
2,315,912 GBP2023-07-31
Furniture and fittings
213,653 GBP2024-07-31
251,346 GBP2023-07-31
Office equipment
2,121 GBP2024-07-31
5,263 GBP2023-07-31
Motor vehicles
14,202 GBP2024-07-31
1,898 GBP2023-07-31
Other types of inventories not specified separately
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,024 GBP2024-07-31
180,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
21,234 GBP2024-07-31
66,633 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
227,258 GBP2024-07-31
247,033 GBP2023-07-31
Trade Creditors/Trade Payables
211,456 GBP2024-07-31
Taxation/Social Security Payable
151,827 GBP2024-07-31
Other Creditors
649,346 GBP2024-07-31
Bank Borrowings
Non-current
1,086,553 GBP2024-07-31
1,202,591 GBP2023-07-31
Current
117,667 GBP2024-07-31
119,295 GBP2023-07-31
Other Remaining Borrowings
Current
20,714 GBP2024-07-31
862 GBP2023-07-31
Total Borrowings
Current
138,381 GBP2024-07-31
120,157 GBP2023-07-31