Property, Plant & Equipment
198,843 GBP2024-07-31
201,734 GBP2023-07-31
Debtors
45,920 GBP2024-07-31
34,058 GBP2023-07-31
Cash at bank and in hand
12,865 GBP2024-07-31
11,995 GBP2023-07-31
Current Assets
62,585 GBP2024-07-31
50,808 GBP2023-07-31
Net Current Assets/Liabilities
-106,174 GBP2024-07-31
-85,439 GBP2023-07-31
Total Assets Less Current Liabilities
92,669 GBP2024-07-31
116,295 GBP2023-07-31
Net Assets/Liabilities
85,486 GBP2024-07-31
102,248 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
85,485 GBP2024-07-31
102,247 GBP2023-07-31
Equity
85,486 GBP2024-07-31
102,248 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
61,515 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,515 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,573 GBP2024-07-31
231,573 GBP2023-07-31
Other
71,024 GBP2024-07-31
68,706 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,597 GBP2024-07-31
300,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,317 GBP2024-07-31
40,186 GBP2023-07-31
Other
60,437 GBP2024-07-31
58,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,754 GBP2024-07-31
98,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2023-08-01 ~ 2024-07-31
Other
2,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
188,256 GBP2024-07-31
191,387 GBP2023-07-31
Other
10,587 GBP2024-07-31
10,347 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,282 GBP2024-07-31
30,739 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,638 GBP2024-07-31
3,319 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
45,920 GBP2024-07-31
Amounts falling due within one year, Current
34,058 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-07-31
26,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,730 GBP2024-07-31
35,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,983 GBP2024-07-31
28,986 GBP2023-07-31
Other Creditors
Current
60,046 GBP2024-07-31
45,349 GBP2023-07-31
Creditors
Current
168,759 GBP2024-07-31
136,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-07-31
12,833 GBP2023-07-31