Property, Plant & Equipment
760,976 GBP2024-07-31
677,759 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
761,176 GBP2024-07-31
677,959 GBP2023-07-31
Debtors
493,367 GBP2024-07-31
410,015 GBP2023-07-31
Cash at bank and in hand
823,723 GBP2024-07-31
686,454 GBP2023-07-31
Current Assets
1,317,090 GBP2024-07-31
1,096,469 GBP2023-07-31
Net Current Assets/Liabilities
1,157,479 GBP2024-07-31
956,190 GBP2023-07-31
Total Assets Less Current Liabilities
1,918,655 GBP2024-07-31
1,634,149 GBP2023-07-31
Net Assets/Liabilities
1,902,655 GBP2024-07-31
1,634,149 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,902,555 GBP2024-07-31
1,634,049 GBP2023-07-31
Equity
1,902,655 GBP2024-07-31
1,634,149 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,857 GBP2024-07-31
677,979 GBP2023-07-31
Other
82,921 GBP2024-07-31
64,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
817,778 GBP2024-07-31
742,872 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-24,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,138 GBP2024-07-31
9,955 GBP2023-07-31
Other
41,664 GBP2024-07-31
55,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,802 GBP2024-07-31
65,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,183 GBP2023-08-01 ~ 2024-07-31
Other
7,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-21,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
719,719 GBP2024-07-31
668,024 GBP2023-07-31
Other
41,257 GBP2024-07-31
9,735 GBP2023-07-31
Investments in group undertakings and participating interests
200 GBP2024-07-31
200 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,574 GBP2024-07-31
29,957 GBP2023-07-31
Amounts Owed By Related Parties
89,128 GBP2024-07-31
Current
47,989 GBP2023-07-31
Other Debtors
Amounts falling due within one year
376,665 GBP2024-07-31
332,069 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
493,367 GBP2024-07-31
410,015 GBP2023-07-31
Other Taxation & Social Security Payable
Current
143,485 GBP2024-07-31
123,746 GBP2023-07-31
Other Creditors
Current
16,126 GBP2024-07-31
16,533 GBP2023-07-31
Creditors
Current
159,611 GBP2024-07-31
140,279 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
609,688 GBP2024-07-31
635,538 GBP2023-07-31