Property, Plant & Equipment
370,304 GBP2023-07-31
384,209 GBP2022-07-31
Fixed Assets - Investments
10 GBP2023-07-31
10 GBP2022-07-31
Fixed Assets
370,314 GBP2023-07-31
384,219 GBP2022-07-31
Debtors
81,594 GBP2023-07-31
83,296 GBP2022-07-31
Cash at bank and in hand
8,429 GBP2023-07-31
4,434 GBP2022-07-31
Current Assets
90,023 GBP2023-07-31
87,730 GBP2022-07-31
Creditors
Current
166,394 GBP2023-07-31
139,925 GBP2022-07-31
Net Current Assets/Liabilities
-76,371 GBP2023-07-31
-52,195 GBP2022-07-31
Total Assets Less Current Liabilities
293,943 GBP2023-07-31
332,024 GBP2022-07-31
Creditors
Non-current
-134,395 GBP2023-07-31
-162,790 GBP2022-07-31
Net Assets/Liabilities
156,241 GBP2023-07-31
165,056 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
156,240 GBP2023-07-31
165,055 GBP2022-07-31
Equity
156,241 GBP2023-07-31
165,056 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,949 GBP2023-07-31
420,949 GBP2022-07-31
Furniture and fittings
63,561 GBP2023-07-31
86,822 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
484,510 GBP2023-07-31
507,771 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-23,261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,054 GBP2023-07-31
59,635 GBP2022-07-31
Furniture and fittings
46,152 GBP2023-07-31
63,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,206 GBP2023-07-31
123,562 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,419 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,261 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
352,895 GBP2023-07-31
361,314 GBP2022-07-31
Furniture and fittings
17,409 GBP2023-07-31
22,895 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2022-07-31
Investments in Group Undertakings
10 GBP2023-07-31
10 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
81,594 GBP2023-07-31
83,296 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,378 GBP2023-07-31
17,982 GBP2022-07-31
Amounts owed to group undertakings
Current
893 GBP2023-07-31
3,496 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20 GBP2023-07-31
20 GBP2022-07-31
Other Creditors
Current
139,103 GBP2023-07-31
118,427 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
134,395 GBP2023-07-31
162,790 GBP2022-07-31