Intangible Assets
0 GBP2024-07-31
20,812 GBP2023-07-31
Property, Plant & Equipment
306,996 GBP2024-07-31
268,907 GBP2023-07-31
Fixed Assets - Investments
271,603 GBP2024-07-31
236,177 GBP2023-07-31
Fixed Assets
578,599 GBP2024-07-31
525,896 GBP2023-07-31
Debtors
12,182 GBP2024-07-31
270,537 GBP2023-07-31
Cash at bank and in hand
95,256 GBP2024-07-31
134,392 GBP2023-07-31
Current Assets
112,280 GBP2024-07-31
409,224 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-522,100 GBP2024-07-31
-478,931 GBP2023-07-31
Net Current Assets/Liabilities
-409,820 GBP2024-07-31
-69,707 GBP2023-07-31
Total Assets Less Current Liabilities
168,779 GBP2024-07-31
456,189 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-157,268 GBP2023-07-31
Net Assets/Liabilities
32,660 GBP2024-07-31
273,996 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,560 GBP2024-07-31
273,896 GBP2023-07-31
Equity
32,660 GBP2024-07-31
273,996 GBP2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
208,135 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,135 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
20,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,046 GBP2024-07-31
201,046 GBP2023-07-31
Other
444,219 GBP2024-07-31
354,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
645,265 GBP2024-07-31
555,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,858 GBP2024-07-31
31,837 GBP2023-07-31
Other
302,411 GBP2024-07-31
255,142 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,269 GBP2024-07-31
286,979 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,021 GBP2023-08-01 ~ 2024-07-31
Other
47,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
165,188 GBP2024-07-31
169,209 GBP2023-07-31
Other
141,808 GBP2024-07-31
99,698 GBP2023-07-31
Other Investments Other Than Loans
271,603 GBP2024-07-31
236,177 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,913 GBP2024-07-31
6,744 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,269 GBP2024-07-31
263,793 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,182 GBP2024-07-31
270,537 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,418 GBP2024-07-31
49,440 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,649 GBP2024-07-31
109,288 GBP2023-07-31
Corporation Tax Payable
Current
31,012 GBP2024-07-31
70,986 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,069 GBP2024-07-31
66,646 GBP2023-07-31
Other Creditors
Current
263,952 GBP2024-07-31
182,571 GBP2023-07-31
Creditors
Current
522,100 GBP2024-07-31
478,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
100,667 GBP2024-07-31
157,268 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,063 GBP2024-07-31
8,479 GBP2023-07-31