Property, Plant & Equipment
611,314 GBP2024-07-31
530,822 GBP2023-07-31
Fixed Assets - Investments
185,423 GBP2024-07-31
178,723 GBP2023-07-31
Fixed Assets
796,737 GBP2024-07-31
709,545 GBP2023-07-31
Debtors
233,918 GBP2024-07-31
317,253 GBP2023-07-31
Cash at bank and in hand
667,918 GBP2024-07-31
701,816 GBP2023-07-31
Current Assets
901,836 GBP2024-07-31
1,019,069 GBP2023-07-31
Net Current Assets/Liabilities
801,966 GBP2024-07-31
896,042 GBP2023-07-31
Total Assets Less Current Liabilities
1,598,703 GBP2024-07-31
1,605,587 GBP2023-07-31
Creditors
Amounts falling due after one year
-177,155 GBP2023-07-31
Net Assets/Liabilities
1,597,285 GBP2024-07-31
1,426,779 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
1,596,785 GBP2024-07-31
1,426,279 GBP2023-07-31
Equity
1,597,285 GBP2024-07-31
1,426,779 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,691 GBP2024-07-31
524,211 GBP2023-07-31
Plant and equipment
18,905 GBP2024-07-31
17,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
633,596 GBP2024-07-31
542,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,234 GBP2024-07-31
11,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,282 GBP2024-07-31
11,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,048 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,048 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
605,643 GBP2024-07-31
524,211 GBP2023-07-31
Plant and equipment
5,671 GBP2024-07-31
6,611 GBP2023-07-31
Other Investments Other Than Loans
185,423 GBP2024-07-31
178,723 GBP2023-07-31
Additions to investments
6,700 GBP2024-07-31
Trade Debtors/Trade Receivables
44,480 GBP2023-07-31
Other Debtors
233,918 GBP2024-07-31
272,773 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,474 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,643 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,129 GBP2024-07-31
105,372 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,741 GBP2024-07-31
4,538 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
177,155 GBP2023-07-31