Average Number of Employees
412023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,539,609 GBP2024-07-31
2,564,341 GBP2023-07-31
Fixed Assets
2,539,609 GBP2024-07-31
2,564,341 GBP2023-07-31
Debtors
63,159 GBP2024-07-31
95,823 GBP2023-07-31
Cash at bank and in hand
346,784 GBP2024-07-31
164,025 GBP2023-07-31
Current Assets
409,943 GBP2024-07-31
259,848 GBP2023-07-31
Net Current Assets/Liabilities
-85,170 GBP2024-07-31
-139,823 GBP2023-07-31
Total Assets Less Current Liabilities
2,454,439 GBP2024-07-31
2,424,518 GBP2023-07-31
Creditors
Non-current
-1,749,184 GBP2024-07-31
-1,867,853 GBP2023-07-31
Net Assets/Liabilities
705,255 GBP2024-07-31
556,665 GBP2023-07-31
Equity
705,255 GBP2024-07-31
556,665 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
84,056 GBP2023-08-01 ~ 2024-07-31
83,628 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
856,307 GBP2023-08-01 ~ 2024-07-31
825,061 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
67,037 GBP2023-08-01 ~ 2024-07-31
64,667 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,263,563 GBP2023-08-01 ~ 2024-07-31
1,188,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
72,949 GBP2024-07-31
71,190 GBP2023-07-31
Furniture and fittings
43,323 GBP2024-07-31
34,487 GBP2023-07-31
Office equipment
230,684 GBP2024-07-31
181,956 GBP2023-07-31
Other
3,376,079 GBP2024-07-31
3,376,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,723,035 GBP2024-07-31
3,663,712 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,046 GBP2024-07-31
31,101 GBP2023-07-31
Office equipment
120,215 GBP2024-07-31
107,541 GBP2023-07-31
Other
967,710 GBP2024-07-31
900,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,426 GBP2024-07-31
1,099,370 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,033 GBP2023-08-01 ~ 2024-07-31
Office equipment
12,674 GBP2023-08-01 ~ 2024-07-31
Other
67,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
10,494 GBP2024-07-31
10,650 GBP2023-07-31
Furniture and fittings
10,277 GBP2024-07-31
3,386 GBP2023-07-31
Office equipment
110,469 GBP2024-07-31
74,415 GBP2023-07-31
Other
2,408,369 GBP2024-07-31
2,475,890 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,404 GBP2024-07-31
41,642 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,135 GBP2024-07-31
7,719 GBP2023-07-31
Prepayments/Accrued Income
Current
52,620 GBP2024-07-31
46,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,550 GBP2024-07-31
32,410 GBP2023-07-31
Amounts owed to group undertakings
Current
368,326 GBP2024-07-31
289,962 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
76,237 GBP2024-07-31
77,299 GBP2023-07-31