Property, Plant & Equipment
677,759 GBP2023-07-31
550,989 GBP2022-07-31
Fixed Assets - Investments
200 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
677,959 GBP2023-07-31
551,089 GBP2022-07-31
Debtors
410,115 GBP2023-07-31
488,545 GBP2022-07-31
Cash at bank and in hand
686,454 GBP2023-07-31
502,056 GBP2022-07-31
Current Assets
1,096,569 GBP2023-07-31
990,601 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-140,379 GBP2023-07-31
-166,235 GBP2022-07-31
Net Current Assets/Liabilities
956,190 GBP2023-07-31
824,366 GBP2022-07-31
Total Assets Less Current Liabilities
1,634,149 GBP2023-07-31
1,375,455 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,634,049 GBP2023-07-31
1,375,355 GBP2022-07-31
Equity
1,634,149 GBP2023-07-31
1,375,455 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,979 GBP2023-07-31
540,975 GBP2022-07-31
Other
64,893 GBP2023-07-31
64,893 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
742,872 GBP2023-07-31
605,868 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,955 GBP2023-07-31
7,836 GBP2022-07-31
Other
55,158 GBP2023-07-31
47,043 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,113 GBP2023-07-31
54,879 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2022-08-01 ~ 2023-07-31
Other
8,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
668,024 GBP2023-07-31
533,139 GBP2022-07-31
Other
9,735 GBP2023-07-31
17,850 GBP2022-07-31
Investments in group undertakings and participating interests
200 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,957 GBP2023-07-31
21,064 GBP2022-07-31
Amounts Owed By Related Parties
48,089 GBP2023-07-31
Current
37,641 GBP2022-07-31
Other Debtors
Amounts falling due within one year
332,069 GBP2023-07-31
429,840 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
410,115 GBP2023-07-31
488,545 GBP2022-07-31
Amounts owed to group undertakings
Current
100 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
123,746 GBP2023-07-31
108,954 GBP2022-07-31
Other Creditors
Current
16,533 GBP2023-07-31
57,281 GBP2022-07-31
Creditors
Current
140,379 GBP2023-07-31
166,235 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
635,538 GBP2023-07-31
0 GBP2022-07-31