Property, Plant & Equipment
1,628,128 GBP2024-07-31
1,623,454 GBP2023-07-31
Debtors
52,317 GBP2024-07-31
69,939 GBP2023-07-31
Cash at bank and in hand
2,327,249 GBP2024-07-31
2,422,316 GBP2023-07-31
Current Assets
2,848,708 GBP2024-07-31
2,951,337 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-556,124 GBP2024-07-31
-560,076 GBP2023-07-31
Net Current Assets/Liabilities
2,292,584 GBP2024-07-31
2,391,261 GBP2023-07-31
Total Assets Less Current Liabilities
3,920,712 GBP2024-07-31
4,014,715 GBP2023-07-31
Net Assets/Liabilities
3,893,876 GBP2024-07-31
3,998,561 GBP2023-07-31
Equity
Called up share capital
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,693,876 GBP2024-07-31
2,798,561 GBP2023-07-31
Equity
3,893,876 GBP2024-07-31
3,998,561 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770,849 GBP2024-07-31
1,770,849 GBP2023-07-31
Other
356,982 GBP2024-07-31
266,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,127,831 GBP2024-07-31
2,037,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,336 GBP2024-07-31
247,919 GBP2023-07-31
Other
216,367 GBP2024-07-31
165,916 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,703 GBP2024-07-31
413,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,417 GBP2023-08-01 ~ 2024-07-31
Other
50,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,487,513 GBP2024-07-31
1,522,930 GBP2023-07-31
Other
140,615 GBP2024-07-31
100,524 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,089 GBP2024-07-31
29,549 GBP2023-07-31
Other Debtors
Amounts falling due within one year
41,228 GBP2024-07-31
40,390 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
52,317 GBP2024-07-31
69,939 GBP2023-07-31
Trade Creditors/Trade Payables
Current
389,940 GBP2024-07-31
388,667 GBP2023-07-31
Corporation Tax Payable
Current
86,263 GBP2024-07-31
97,209 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,466 GBP2024-07-31
8,422 GBP2023-07-31
Other Creditors
Current
2,752 GBP2024-07-31
3,191 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
38,703 GBP2024-07-31
62,587 GBP2023-07-31
Creditors
Current
556,124 GBP2024-07-31
560,076 GBP2023-07-31