Property, Plant & Equipment
1,000,959 GBP2023-07-31
1,020,005 GBP2022-07-31
Debtors
866,211 GBP2023-07-31
849,375 GBP2022-07-31
Cash at bank and in hand
730,462 GBP2023-07-31
1,102,762 GBP2022-07-31
Current Assets
1,728,498 GBP2023-07-31
2,096,413 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-67,044 GBP2023-07-31
-168,377 GBP2022-07-31
Net Current Assets/Liabilities
1,661,454 GBP2023-07-31
1,928,036 GBP2022-07-31
Total Assets Less Current Liabilities
2,662,413 GBP2023-07-31
2,948,041 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-79,200 GBP2023-07-31
-118,800 GBP2022-07-31
Net Assets/Liabilities
2,574,766 GBP2023-07-31
2,823,547 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,574,666 GBP2023-07-31
2,823,447 GBP2022-07-31
Equity
2,574,766 GBP2023-07-31
2,823,547 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,291 GBP2023-07-31
1,143,291 GBP2022-07-31
Other
202,296 GBP2023-07-31
187,213 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,345,587 GBP2023-07-31
1,330,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,119 GBP2023-07-31
153,253 GBP2022-07-31
Other
168,509 GBP2023-07-31
157,246 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,628 GBP2023-07-31
310,499 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,866 GBP2022-08-01 ~ 2023-07-31
Other
11,263 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
967,172 GBP2023-07-31
990,038 GBP2022-07-31
Other
33,787 GBP2023-07-31
29,967 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
86,295 GBP2023-07-31
64,658 GBP2022-07-31
Other Debtors
Amounts falling due within one year
779,916 GBP2023-07-31
784,717 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
866,211 GBP2023-07-31
849,375 GBP2022-07-31
Trade Creditors/Trade Payables
Current
848 GBP2023-07-31
5,498 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
96,290 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
6,163 GBP2022-07-31
Other Creditors
Current
66,196 GBP2023-07-31
60,426 GBP2022-07-31
Creditors
Current
67,044 GBP2023-07-31
168,377 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
79,200 GBP2023-07-31
118,800 GBP2022-07-31