Property, Plant & Equipment
206,604 GBP2024-07-31
189,915 GBP2023-07-31
Debtors
Current
8,170 GBP2024-07-31
51,224 GBP2023-07-31
Cash at bank and in hand
2,227 GBP2024-07-31
77,666 GBP2023-07-31
Current Assets
10,397 GBP2024-07-31
128,890 GBP2023-07-31
Net Current Assets/Liabilities
-50,764 GBP2024-07-31
49,086 GBP2023-07-31
Total Assets Less Current Liabilities
155,840 GBP2024-07-31
239,001 GBP2023-07-31
Net Assets/Liabilities
116,192 GBP2024-07-31
204,021 GBP2023-07-31
Equity
Called up share capital
32 GBP2024-07-31
42 GBP2023-07-31
42 GBP2022-07-31
Share premium
14,997 GBP2024-07-31
14,997 GBP2023-07-31
14,997 GBP2022-07-31
Capital redemption reserve
10 GBP2024-07-31
Retained earnings (accumulated losses)
101,153 GBP2024-07-31
188,982 GBP2023-07-31
177,185 GBP2022-07-31
Equity
116,192 GBP2024-07-31
204,021 GBP2023-07-31
192,224 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-19,827 GBP2023-08-01 ~ 2024-07-31
11,797 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-19,827 GBP2023-08-01 ~ 2024-07-31
11,797 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,937 GBP2024-07-31
332,257 GBP2023-07-31
Furniture and fittings
35,341 GBP2024-07-31
31,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
388,278 GBP2024-07-31
363,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,931 GBP2024-07-31
28,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,674 GBP2024-07-31
173,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,749 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,194 GBP2024-07-31
Furniture and fittings
5,410 GBP2024-07-31
2,652 GBP2023-07-31
Land and buildings, Owned/Freehold
187,263 GBP2023-07-31
Trade Debtors/Trade Receivables
270 GBP2024-07-31
1,553 GBP2023-07-31
Other Debtors
2,919 GBP2024-07-31
47,494 GBP2023-07-31
Prepayments
2,433 GBP2024-07-31
2,177 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,170 GBP2024-07-31
Amounts falling due within one year, Current
51,224 GBP2023-07-31
Trade Creditors/Trade Payables
9,175 GBP2024-07-31
4,176 GBP2023-07-31
Amounts Owed to Related Parties
10,494 GBP2024-07-31
10,494 GBP2023-07-31
Taxation/Social Security Payable
15,763 GBP2024-07-31
13,741 GBP2023-07-31
Other Creditors
1,594 GBP2024-07-31
4,254 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-07-31
42 shares2023-07-31
Other Remaining Borrowings
Non-current
34,980 GBP2024-07-31
34,980 GBP2023-07-31
Bank Borrowings
Current
17,745 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,031 GBP2024-07-31