Property, Plant & Equipment
683,912 GBP2024-07-31
772,341 GBP2023-07-31
Fixed Assets - Investments
193,095 GBP2024-07-31
174,360 GBP2023-07-31
Fixed Assets
877,007 GBP2024-07-31
946,701 GBP2023-07-31
Total Inventories
28,988 GBP2024-07-31
18,987 GBP2023-07-31
Debtors
85,479 GBP2024-07-31
44,454 GBP2023-07-31
Cash at bank and in hand
1,963,734 GBP2024-07-31
1,834,561 GBP2023-07-31
Current Assets
2,078,201 GBP2024-07-31
1,898,002 GBP2023-07-31
Creditors
Current
354,202 GBP2024-07-31
243,789 GBP2023-07-31
Net Current Assets/Liabilities
1,723,999 GBP2024-07-31
1,654,213 GBP2023-07-31
Total Assets Less Current Liabilities
2,601,006 GBP2024-07-31
2,600,914 GBP2023-07-31
Creditors
Non-current
-72,519 GBP2023-07-31
Net Assets/Liabilities
2,591,294 GBP2024-07-31
2,498,679 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,591,194 GBP2024-07-31
2,498,579 GBP2023-07-31
Equity
2,591,294 GBP2024-07-31
2,498,679 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,457 GBP2024-07-31
721,457 GBP2023-07-31
Improvements to leasehold property
107,536 GBP2023-07-31
Plant and equipment
33,020 GBP2024-07-31
33,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,660 GBP2024-07-31
50,446 GBP2023-07-31
Improvements to leasehold property
31,084 GBP2023-07-31
Plant and equipment
27,320 GBP2024-07-31
26,314 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
663,797 GBP2024-07-31
671,011 GBP2023-07-31
Plant and equipment
5,700 GBP2024-07-31
6,706 GBP2023-07-31
Improvements to leasehold property
76,452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,260 GBP2024-07-31
39,260 GBP2023-07-31
Motor vehicles
1,455 GBP2024-07-31
1,455 GBP2023-07-31
Computers
22,930 GBP2024-07-31
22,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
818,122 GBP2024-07-31
925,282 GBP2023-07-31
Property, Plant & Equipment - Disposals
-107,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,767 GBP2024-07-31
26,915 GBP2023-07-31
Motor vehicles
1,455 GBP2024-07-31
1,106 GBP2023-07-31
Computers
19,008 GBP2024-07-31
17,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,210 GBP2024-07-31
152,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,852 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
349 GBP2023-08-01 ~ 2024-07-31
Computers
1,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,493 GBP2024-07-31
12,345 GBP2023-07-31
Computers
3,922 GBP2024-07-31
5,478 GBP2023-07-31
Motor vehicles
349 GBP2023-07-31
Investments in Group Undertakings
101 GBP2024-07-31
101 GBP2023-07-31
Other Investments Other Than Loans
192,994 GBP2024-07-31
174,259 GBP2023-07-31
Amounts invested in assets
193,095 GBP2024-07-31
174,360 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,355 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
62,003 GBP2024-07-31
18,966 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,619 GBP2024-07-31
Current, Amounts falling due within one year
20,896 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
85,479 GBP2024-07-31
Current, Amounts falling due within one year
44,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,198 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,424 GBP2024-07-31
24,888 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,101 GBP2024-07-31
45,914 GBP2023-07-31
Other Creditors
Current
257,677 GBP2024-07-31
161,789 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,519 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,712 GBP2024-07-31
29,716 GBP2023-07-31