Property, Plant & Equipment
190,240 GBP2024-07-31
243,244 GBP2023-07-31
Debtors
111,139 GBP2024-07-31
139,677 GBP2023-07-31
Cash at bank and in hand
39,389 GBP2024-07-31
11,295 GBP2023-07-31
Current Assets
151,528 GBP2024-07-31
151,972 GBP2023-07-31
Net Current Assets/Liabilities
-151,226 GBP2024-07-31
-202,967 GBP2023-07-31
Total Assets Less Current Liabilities
39,014 GBP2024-07-31
40,277 GBP2023-07-31
Net Assets/Liabilities
32,293 GBP2024-07-31
40,277 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,193 GBP2024-07-31
40,177 GBP2023-07-31
Equity
32,293 GBP2024-07-31
40,277 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
381,240 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,240 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,561 GBP2024-07-31
762,561 GBP2023-07-31
Other
237,310 GBP2024-07-31
227,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
999,871 GBP2024-07-31
989,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
597,031 GBP2024-07-31
538,754 GBP2023-07-31
Other
212,600 GBP2024-07-31
207,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,631 GBP2024-07-31
746,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,277 GBP2023-08-01 ~ 2024-07-31
Other
4,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
165,530 GBP2024-07-31
223,807 GBP2023-07-31
Other
24,710 GBP2024-07-31
19,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,334 GBP2024-07-31
87,581 GBP2023-07-31
Other Debtors
Amounts falling due within one year
64,805 GBP2024-07-31
40,175 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
111,139 GBP2024-07-31
Amounts falling due within one year, Current
127,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
224,550 GBP2024-07-31
270,719 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
-5,256 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,295 GBP2024-07-31
10,733 GBP2023-07-31
Other Creditors
Current
59,909 GBP2024-07-31
78,743 GBP2023-07-31
Creditors
Current
302,754 GBP2024-07-31
354,939 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,036 GBP2024-07-31
316,760 GBP2023-07-31