Property, Plant & Equipment
574,829 GBP2024-07-31
584,889 GBP2023-07-31
Fixed Assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Fixed Assets
574,839 GBP2024-07-31
584,899 GBP2023-07-31
Debtors
1,076,260 GBP2024-07-31
456,868 GBP2023-07-31
Cash at bank and in hand
482,012 GBP2024-07-31
747,533 GBP2023-07-31
Current Assets
1,558,272 GBP2024-07-31
1,204,401 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-351,673 GBP2024-07-31
-315,451 GBP2023-07-31
Net Current Assets/Liabilities
1,206,599 GBP2024-07-31
888,950 GBP2023-07-31
Total Assets Less Current Liabilities
1,781,438 GBP2024-07-31
1,473,849 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-301,233 GBP2024-07-31
-325,229 GBP2023-07-31
Net Assets/Liabilities
1,472,643 GBP2024-07-31
1,142,451 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
1,472,542 GBP2024-07-31
1,142,350 GBP2023-07-31
Equity
1,472,643 GBP2024-07-31
1,142,451 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
8,588 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,588 GBP2023-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,402 GBP2024-07-31
646,402 GBP2023-07-31
Other
118,353 GBP2024-07-31
131,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
764,755 GBP2024-07-31
777,676 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-26,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,114 GBP2024-07-31
86,186 GBP2023-07-31
Other
90,812 GBP2024-07-31
106,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,926 GBP2024-07-31
192,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,928 GBP2023-08-01 ~ 2024-07-31
Other
6,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,776 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
-22,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
547,288 GBP2024-07-31
560,216 GBP2023-07-31
Other
27,541 GBP2024-07-31
24,673 GBP2023-07-31
Investments in group undertakings and participating interests
10 GBP2024-07-31
10 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
179,676 GBP2024-07-31
127,635 GBP2023-07-31
Other Debtors
Amounts falling due within one year
896,584 GBP2024-07-31
329,233 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,076,260 GBP2024-07-31
456,868 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,022 GBP2024-07-31
8,344 GBP2023-07-31
Corporation Tax Payable
Current
132,574 GBP2024-07-31
108,478 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,124 GBP2024-07-31
20,017 GBP2023-07-31
Other Creditors
Current
167,953 GBP2024-07-31
154,612 GBP2023-07-31
Creditors
Current
351,673 GBP2024-07-31
315,451 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
301,233 GBP2024-07-31
325,229 GBP2023-07-31