Property, Plant & Equipment
15,411 GBP2023-07-31
22,769 GBP2022-07-31
Fixed Assets - Investments
712,054 GBP2023-07-31
633,809 GBP2022-07-31
Fixed Assets
727,465 GBP2023-07-31
656,578 GBP2022-07-31
Debtors
12,050 GBP2023-07-31
8,900 GBP2022-07-31
Cash at bank and in hand
28,471 GBP2023-07-31
17,590 GBP2022-07-31
Current Assets
46,742 GBP2023-07-31
32,033 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-183,847 GBP2023-07-31
-132,798 GBP2022-07-31
Net Current Assets/Liabilities
-137,105 GBP2023-07-31
-100,765 GBP2022-07-31
Total Assets Less Current Liabilities
590,360 GBP2023-07-31
555,813 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-409,401 GBP2023-07-31
-348,961 GBP2022-07-31
Net Assets/Liabilities
178,446 GBP2023-07-31
203,914 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
178,445 GBP2023-07-31
203,913 GBP2022-07-31
Equity
178,446 GBP2023-07-31
203,914 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,269 GBP2022-07-31
Other
73,779 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
185,048 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,269 GBP2023-07-31
106,631 GBP2022-07-31
Other
58,368 GBP2023-07-31
55,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,637 GBP2023-07-31
162,279 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,638 GBP2022-08-01 ~ 2023-07-31
Other
2,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
4,638 GBP2022-07-31
Other
15,411 GBP2023-07-31
18,131 GBP2022-07-31
Investments in group undertakings and participating interests
712,054 GBP2023-07-31
633,809 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,050 GBP2023-07-31
8,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,224 GBP2023-07-31
913 GBP2022-07-31
Corporation Tax Payable
Current
33,323 GBP2023-07-31
48,445 GBP2022-07-31
Other Taxation & Social Security Payable
Current
119,943 GBP2023-07-31
71,194 GBP2022-07-31
Other Creditors
Current
5,357 GBP2023-07-31
12,246 GBP2022-07-31
Creditors
Current
183,847 GBP2023-07-31
132,798 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
409,401 GBP2023-07-31
348,961 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,500 GBP2023-07-31
48,666 GBP2022-07-31