Property, Plant & Equipment
263,926 GBP2024-07-31
1,821,505 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
3,336,838 GBP2023-07-31
Fixed Assets
263,926 GBP2024-07-31
5,158,343 GBP2023-07-31
Debtors
3,924,015 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
152,171 GBP2024-07-31
208 GBP2023-07-31
Current Assets
5,088,981 GBP2024-07-31
208 GBP2023-07-31
Net Current Assets/Liabilities
4,278,755 GBP2024-07-31
-263,727 GBP2023-07-31
Total Assets Less Current Liabilities
4,542,681 GBP2024-07-31
4,894,616 GBP2023-07-31
Net Assets/Liabilities
4,487,687 GBP2024-07-31
4,295,126 GBP2023-07-31
Equity
Called up share capital
1,576 GBP2024-07-31
200 GBP2023-07-31
Other miscellaneous reserve
3,764,862 GBP2024-07-31
3,336,738 GBP2023-07-31
Retained earnings (accumulated losses)
721,249 GBP2024-07-31
958,188 GBP2023-07-31
Equity
4,487,687 GBP2024-07-31
4,295,126 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
1,821,505 GBP2023-07-31
Other
2,019,667 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,019,667 GBP2024-07-31
1,821,505 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,841,839 GBP2023-08-01 ~ 2024-07-31
Other
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,841,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
1,755,741 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,741 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
55,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
1,821,505 GBP2023-07-31
Other
263,926 GBP2024-07-31
0 GBP2023-07-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
3,336,838 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
778,776 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
2,875,703 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
269,536 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,924,015 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
558,317 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
263,935 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,247 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
158,662 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
810,226 GBP2024-07-31
263,935 GBP2023-07-31