Property, Plant & Equipment
787,639 GBP2024-07-31
902,014 GBP2023-07-31
Fixed Assets
787,639 GBP2024-07-31
902,014 GBP2023-07-31
Debtors
510,432 GBP2024-07-31
469,827 GBP2023-07-31
Cash at bank and in hand
1,485,043 GBP2024-07-31
1,137,916 GBP2023-07-31
Current Assets
1,995,475 GBP2024-07-31
1,607,743 GBP2023-07-31
Net Current Assets/Liabilities
1,398,772 GBP2024-07-31
1,107,787 GBP2023-07-31
Total Assets Less Current Liabilities
2,186,411 GBP2024-07-31
2,009,801 GBP2023-07-31
Net Assets/Liabilities
1,756,655 GBP2024-07-31
1,476,291 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,756,555 GBP2024-07-31
1,476,191 GBP2023-07-31
Equity
1,756,655 GBP2024-07-31
1,476,291 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
302,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,841 GBP2024-07-31
877,841 GBP2023-07-31
Improvements to leasehold property
422,730 GBP2024-07-31
422,730 GBP2023-07-31
Plant and equipment
43,191 GBP2024-07-31
43,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,212 GBP2024-07-31
140,655 GBP2023-07-31
Improvements to leasehold property
379,671 GBP2024-07-31
337,398 GBP2023-07-31
Plant and equipment
40,427 GBP2024-07-31
39,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,557 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
42,273 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
719,629 GBP2024-07-31
737,186 GBP2023-07-31
Improvements to leasehold property
43,059 GBP2024-07-31
85,332 GBP2023-07-31
Plant and equipment
2,764 GBP2024-07-31
3,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,731 GBP2024-07-31
140,136 GBP2023-07-31
Motor vehicles
6,893 GBP2024-07-31
56,929 GBP2023-07-31
Computers
8,274 GBP2024-07-31
8,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,499,660 GBP2024-07-31
1,549,101 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,117 GBP2024-07-31
115,246 GBP2023-07-31
Motor vehicles
6,504 GBP2024-07-31
6,374 GBP2023-07-31
Computers
8,090 GBP2024-07-31
7,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,021 GBP2024-07-31
647,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,871 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
130 GBP2023-08-01 ~ 2024-07-31
Computers
615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,614 GBP2024-07-31
24,890 GBP2023-07-31
Motor vehicles
389 GBP2024-07-31
50,555 GBP2023-07-31
Computers
184 GBP2024-07-31
799 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,659 GBP2024-07-31
10,658 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
481,159 GBP2024-07-31
452,778 GBP2023-07-31
Prepayments
Current
6,614 GBP2024-07-31
6,391 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
510,432 GBP2024-07-31
469,827 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
80,241 GBP2024-07-31
80,638 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,443 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-07-31
6,995 GBP2023-07-31
Amounts owed to group undertakings
Current
340,632 GBP2024-07-31
264,709 GBP2023-07-31
Corporation Tax Payable
Current
120,347 GBP2024-07-31
89,040 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,229 GBP2024-07-31
10,070 GBP2023-07-31
Other Creditors
Current
34,226 GBP2024-07-31
30,442 GBP2023-07-31
Accrued Liabilities
Current
8,574 GBP2024-07-31
10,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
407,936 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,590 GBP2023-07-31
Bank Borrowings
Secured
488,177 GBP2024-07-31
566,564 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,820 GBP2024-07-31
4,994 GBP2023-07-31