Property, Plant & Equipment
952,068 GBP2024-07-31
954,517 GBP2023-07-31
Fixed Assets - Investments
55 GBP2024-07-31
55 GBP2023-07-31
Fixed Assets
952,123 GBP2024-07-31
954,572 GBP2023-07-31
Debtors
35 GBP2024-07-31
35 GBP2023-07-31
Cash at bank and in hand
587,356 GBP2024-07-31
569,709 GBP2023-07-31
Current Assets
587,391 GBP2024-07-31
569,744 GBP2023-07-31
Creditors
Current
125,330 GBP2024-07-31
111,382 GBP2023-07-31
Net Current Assets/Liabilities
462,061 GBP2024-07-31
458,362 GBP2023-07-31
Total Assets Less Current Liabilities
1,414,184 GBP2024-07-31
1,412,934 GBP2023-07-31
Net Assets/Liabilities
1,018,976 GBP2024-07-31
1,008,384 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Revaluation reserve
432,297 GBP2024-07-31
432,297 GBP2023-07-31
Retained earnings (accumulated losses)
586,669 GBP2024-07-31
576,077 GBP2023-07-31
Equity
1,018,976 GBP2024-07-31
1,008,384 GBP2023-07-31
Average Number of Employees
802023-08-01 ~ 2024-07-31
832022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,000 GBP2024-07-31
907,000 GBP2023-07-31
Land and buildings, Short leasehold
40,661 GBP2023-07-31
Improvements to leasehold property
30,073 GBP2024-07-31
30,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,627 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
907,000 GBP2024-07-31
907,000 GBP2023-07-31
Improvements to leasehold property
30,073 GBP2024-07-31
30,073 GBP2023-07-31
Land and buildings, Short leasehold
1,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,564 GBP2024-07-31
54,564 GBP2023-07-31
Furniture and fittings
30,924 GBP2024-07-31
29,427 GBP2023-07-31
Computers
13,462 GBP2024-07-31
13,087 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,076,684 GBP2024-07-31
1,074,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,520 GBP2024-07-31
48,259 GBP2023-07-31
Furniture and fittings
23,704 GBP2024-07-31
21,899 GBP2023-07-31
Computers
11,248 GBP2024-07-31
10,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,616 GBP2024-07-31
120,295 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,805 GBP2023-08-01 ~ 2024-07-31
Computers
738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,044 GBP2024-07-31
6,305 GBP2023-07-31
Furniture and fittings
7,220 GBP2024-07-31
7,528 GBP2023-07-31
Computers
2,214 GBP2024-07-31
2,577 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
55 GBP2023-07-31
Other Investments Other Than Loans
55 GBP2024-07-31
55 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26 GBP2024-07-31
26 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
9 GBP2024-07-31
9 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
35 GBP2024-07-31
35 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,181 GBP2024-07-31
36,584 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9 GBP2024-07-31
Amounts owed to group undertakings
Current
51 GBP2024-07-31
51 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86,589 GBP2024-07-31
73,247 GBP2023-07-31
Other Creditors
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
123,330 GBP2024-07-31
161,458 GBP2023-07-31
Other Creditors
Non-current
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
51,000 GBP2024-07-31
More than five year
425,873 GBP2024-07-31
536,681 GBP2023-07-31
All periods
476,873 GBP2024-07-31
536,681 GBP2023-07-31
Bank Borrowings
Secured
160,511 GBP2024-07-31
198,042 GBP2023-07-31