Property, Plant & Equipment
73,078 GBP2024-07-31
77,836 GBP2023-07-31
Debtors
6,799 GBP2024-07-31
5,790 GBP2023-07-31
Cash at bank and in hand
28,379 GBP2024-07-31
24,460 GBP2023-07-31
Current Assets
41,117 GBP2024-07-31
35,668 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-30,822 GBP2024-07-31
-61,419 GBP2023-07-31
Net Current Assets/Liabilities
10,295 GBP2024-07-31
-25,751 GBP2023-07-31
Total Assets Less Current Liabilities
83,373 GBP2024-07-31
52,085 GBP2023-07-31
Equity
Called up share capital
39,155 GBP2024-07-31
39,155 GBP2023-07-31
Retained earnings (accumulated losses)
44,218 GBP2024-07-31
12,930 GBP2023-07-31
Equity
83,373 GBP2024-07-31
52,085 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,517 GBP2024-07-31
121,517 GBP2023-07-31
Other
60,822 GBP2024-07-31
60,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,339 GBP2024-07-31
181,520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,783 GBP2024-07-31
56,353 GBP2023-07-31
Other
50,478 GBP2024-07-31
47,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,261 GBP2024-07-31
103,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2023-08-01 ~ 2024-07-31
Other
3,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
62,734 GBP2024-07-31
65,164 GBP2023-07-31
Other
10,344 GBP2024-07-31
12,672 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,170 GBP2024-07-31
5,790 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,629 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,799 GBP2024-07-31
5,790 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,342 GBP2024-07-31
38,203 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,703 GBP2024-07-31
18,938 GBP2023-07-31
Other Creditors
Current
6,777 GBP2024-07-31
4,278 GBP2023-07-31
Creditors
Current
30,822 GBP2024-07-31
61,419 GBP2023-07-31