Intangible Assets
20,812 GBP2023-07-31
41,625 GBP2022-07-31
Property, Plant & Equipment
268,907 GBP2023-07-31
268,617 GBP2022-07-31
Fixed Assets - Investments
236,177 GBP2023-07-31
229,266 GBP2022-07-31
Fixed Assets
525,896 GBP2023-07-31
539,508 GBP2022-07-31
Debtors
270,537 GBP2023-07-31
211,250 GBP2022-07-31
Cash at bank and in hand
134,392 GBP2023-07-31
91,365 GBP2022-07-31
Current Assets
409,224 GBP2023-07-31
307,943 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-478,931 GBP2023-07-31
-355,997 GBP2022-07-31
Net Current Assets/Liabilities
-69,707 GBP2023-07-31
-48,054 GBP2022-07-31
Total Assets Less Current Liabilities
456,189 GBP2023-07-31
491,454 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-157,268 GBP2023-07-31
-206,247 GBP2022-07-31
Net Assets/Liabilities
273,996 GBP2023-07-31
261,360 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
273,896 GBP2023-07-31
261,260 GBP2022-07-31
Equity
273,996 GBP2023-07-31
261,360 GBP2022-07-31
Average Number of Employees
642022-08-01 ~ 2023-07-31
632021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
208,135 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,323 GBP2023-07-31
Intangible Assets
Net goodwill
20,812 GBP2023-07-31
41,625 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,046 GBP2023-07-31
201,046 GBP2022-07-31
Other
354,840 GBP2023-07-31
317,297 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
555,886 GBP2023-07-31
518,343 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,837 GBP2023-07-31
27,816 GBP2022-07-31
Other
255,142 GBP2023-07-31
221,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,979 GBP2023-07-31
249,726 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,021 GBP2022-08-01 ~ 2023-07-31
Other
33,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
169,209 GBP2023-07-31
173,230 GBP2022-07-31
Other
99,698 GBP2023-07-31
95,387 GBP2022-07-31
Other Investments Other Than Loans
236,177 GBP2023-07-31
229,266 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,744 GBP2023-07-31
99,273 GBP2022-07-31
Other Debtors
Amounts falling due within one year
263,793 GBP2023-07-31
111,977 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
270,537 GBP2023-07-31
211,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,440 GBP2023-07-31
43,341 GBP2022-07-31
Trade Creditors/Trade Payables
Current
109,288 GBP2023-07-31
58,159 GBP2022-07-31
Corporation Tax Payable
Current
70,986 GBP2023-07-31
54,010 GBP2022-07-31
Other Taxation & Social Security Payable
Current
66,646 GBP2023-07-31
85,168 GBP2022-07-31
Other Creditors
Current
182,571 GBP2023-07-31
115,319 GBP2022-07-31
Creditors
Current
478,931 GBP2023-07-31
355,997 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
157,268 GBP2023-07-31
206,247 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,479 GBP2023-07-31
2,977 GBP2022-07-31