Property, Plant & Equipment
243,244 GBP2023-07-31
276,020 GBP2022-07-31
Debtors
139,677 GBP2023-07-31
160,677 GBP2022-07-31
Cash at bank and in hand
11,295 GBP2023-07-31
36,573 GBP2022-07-31
Current Assets
151,972 GBP2023-07-31
200,250 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-354,939 GBP2023-07-31
-313,126 GBP2022-07-31
Net Current Assets/Liabilities
-202,967 GBP2023-07-31
-112,876 GBP2022-07-31
Total Assets Less Current Liabilities
40,277 GBP2023-07-31
163,144 GBP2022-07-31
Net Assets/Liabilities
40,277 GBP2023-07-31
155,405 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
40,177 GBP2023-07-31
155,305 GBP2022-07-31
Equity
40,277 GBP2023-07-31
155,405 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
381,240 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,240 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,561 GBP2023-07-31
733,922 GBP2022-07-31
Other
227,070 GBP2023-07-31
226,079 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
989,631 GBP2023-07-31
960,001 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,754 GBP2023-07-31
482,828 GBP2022-07-31
Other
207,633 GBP2023-07-31
201,153 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,387 GBP2023-07-31
683,981 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,926 GBP2022-08-01 ~ 2023-07-31
Other
6,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
223,807 GBP2023-07-31
251,094 GBP2022-07-31
Other
19,437 GBP2023-07-31
24,926 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
87,581 GBP2023-07-31
104,732 GBP2022-07-31
Other Debtors
Amounts falling due within one year
40,175 GBP2023-07-31
55,945 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
127,756 GBP2023-07-31
160,677 GBP2022-07-31
Trade Creditors/Trade Payables
Current
270,719 GBP2023-07-31
195,283 GBP2022-07-31
Corporation Tax Payable
Current
-5,256 GBP2023-07-31
34,955 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,733 GBP2023-07-31
9,994 GBP2022-07-31
Other Creditors
Current
78,743 GBP2023-07-31
72,894 GBP2022-07-31
Creditors
Current
354,939 GBP2023-07-31
313,126 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,760 GBP2023-07-31
376,944 GBP2022-07-31