Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
395,484 GBP2024-07-31
273,650 GBP2023-07-31
Fixed Assets
395,485 GBP2024-07-31
273,651 GBP2023-07-31
Total Inventories
7,400 GBP2024-07-31
8,600 GBP2023-07-31
Debtors
Current
500 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
136 GBP2024-07-31
136 GBP2023-07-31
Current Assets
8,036 GBP2024-07-31
9,236 GBP2023-07-31
Net Current Assets/Liabilities
-366,533 GBP2024-07-31
-251,968 GBP2023-07-31
Total Assets Less Current Liabilities
28,952 GBP2024-07-31
21,683 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,845 GBP2023-07-31
Net Assets/Liabilities
24,948 GBP2024-07-31
14,838 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Gross Cost
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,999 GBP2024-07-31
89,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
89,999 GBP2024-07-31
89,999 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,098 GBP2024-07-31
615,098 GBP2023-07-31
Tools/Equipment for furniture and fittings
54,721 GBP2024-07-31
54,721 GBP2023-07-31
Motor vehicles
43,288 GBP2024-07-31
30,375 GBP2023-07-31
Other
90,279 GBP2024-07-31
80,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
943,386 GBP2024-07-31
780,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,901 GBP2024-07-31
372,146 GBP2023-07-31
Tools/Equipment for furniture and fittings
44,395 GBP2024-07-31
42,572 GBP2023-07-31
Motor vehicles
27,512 GBP2024-07-31
22,254 GBP2023-07-31
Other
73,094 GBP2024-07-31
70,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,902 GBP2024-07-31
507,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,755 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,823 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,258 GBP2023-08-01 ~ 2024-07-31
Other
3,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
352,197 GBP2024-07-31
242,952 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,326 GBP2024-07-31
12,149 GBP2023-07-31
Motor vehicles
15,776 GBP2024-07-31
8,121 GBP2023-07-31
Other
17,185 GBP2024-07-31
10,428 GBP2023-07-31
Other types of inventories not specified separately
7,400 GBP2024-07-31
8,600 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
500 GBP2024-07-31
500 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
6,845 GBP2023-07-31
Bank Borrowings
Current
110,309 GBP2024-07-31
133,775 GBP2023-07-31
Bank Overdrafts
Current
37,470 GBP2024-07-31
7,993 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2024-07-31
4,250 GBP2023-07-31
Other Remaining Borrowings
Current
25,508 GBP2024-07-31
51,562 GBP2023-07-31
Total Borrowings
Current
177,537 GBP2024-07-31
197,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,004 GBP2024-07-31
6,845 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
100 shares2024-07-31
100 shares2023-07-31