Average Number of Employees
1342023-08-01 ~ 2024-07-31
1322022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,093,633 GBP2024-07-31
1,138,840 GBP2023-07-31
Debtors
10,478 GBP2024-07-31
9,437 GBP2023-07-31
Cash at bank and in hand
82,136 GBP2024-07-31
63,409 GBP2023-07-31
Current Assets
92,614 GBP2024-07-31
72,846 GBP2023-07-31
Creditors
Amounts falling due within one year
230,865 GBP2024-07-31
232,820 GBP2023-07-31
Net Current Assets/Liabilities
138,251 GBP2024-07-31
159,974 GBP2023-07-31
Total Assets Less Current Liabilities
955,382 GBP2024-07-31
978,866 GBP2023-07-31
Creditors
Amounts falling due after one year
170,015 GBP2024-07-31
187,481 GBP2023-07-31
Net Assets/Liabilities
785,367 GBP2024-07-31
791,385 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
93,396 GBP2023-08-01 ~ 2024-07-31
69,008 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
-469 GBP2023-08-01 ~ 2024-07-31
-8 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
16,919 GBP2023-08-01 ~ 2024-07-31
13,409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Wages/Salaries
1,159,912 GBP2023-08-01 ~ 2024-07-31
1,120,341 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
15,181 GBP2023-08-01 ~ 2024-07-31
17,586 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,182,110 GBP2023-08-01 ~ 2024-07-31
1,145,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
902,973 GBP2023-07-31
Furniture and fittings
144,368 GBP2024-07-31
122,586 GBP2023-07-31
Other
404,688 GBP2024-07-31
378,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,452,029 GBP2024-07-31
1,403,840 GBP2023-07-31
Owned/Freehold, Land and buildings
902,973 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,359 GBP2024-07-31
96,765 GBP2023-07-31
Other
224,977 GBP2024-07-31
168,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,396 GBP2024-07-31
265,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,594 GBP2023-08-01 ~ 2024-07-31
Other
56,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
884,913 GBP2024-07-31
Furniture and fittings
29,009 GBP2024-07-31
25,821 GBP2023-07-31
Other
179,711 GBP2024-07-31
210,046 GBP2023-07-31
Land and buildings, Owned/Freehold
902,973 GBP2023-07-31
Other Debtors
10,478 GBP2024-07-31
9,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,582 GBP2024-07-31
15,192 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,480 GBP2024-07-31
71,720 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,767 GBP2024-07-31
44,622 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,136 GBP2024-07-31
5,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,015 GBP2024-07-31
187,481 GBP2023-07-31