Property, Plant & Equipment
298,825 GBP2024-07-31
138,011 GBP2023-07-31
Debtors
58,965 GBP2024-07-31
127,460 GBP2023-07-31
Cash at bank and in hand
33,137 GBP2024-07-31
84,714 GBP2023-07-31
Current Assets
97,102 GBP2024-07-31
217,174 GBP2023-07-31
Net Current Assets/Liabilities
-67,850 GBP2024-07-31
53,041 GBP2023-07-31
Total Assets Less Current Liabilities
230,975 GBP2024-07-31
191,052 GBP2023-07-31
Net Assets/Liabilities
89,713 GBP2024-07-31
144,474 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
88,713 GBP2024-07-31
143,474 GBP2023-07-31
Equity
89,713 GBP2024-07-31
144,474 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,011 GBP2024-07-31
49,319 GBP2023-07-31
Other
246,584 GBP2024-07-31
245,696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
478,595 GBP2024-07-31
295,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,516 GBP2024-07-31
22,584 GBP2023-07-31
Other
152,254 GBP2024-07-31
134,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,770 GBP2024-07-31
157,004 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,932 GBP2023-08-01 ~ 2024-07-31
Other
17,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
204,495 GBP2024-07-31
26,735 GBP2023-07-31
Other
94,330 GBP2024-07-31
111,276 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,767 GBP2024-07-31
2 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,198 GBP2024-07-31
127,458 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,965 GBP2024-07-31
127,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,557 GBP2024-07-31
9,748 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,666 GBP2024-07-31
42,602 GBP2023-07-31
Corporation Tax Payable
Current
29,157 GBP2024-07-31
24,612 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,208 GBP2024-07-31
69,574 GBP2023-07-31
Other Creditors
Current
6,364 GBP2024-07-31
17,597 GBP2023-07-31
Creditors
Current
164,952 GBP2024-07-31
164,133 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
114,774 GBP2024-07-31
20,090 GBP2023-07-31