Property, Plant & Equipment
704,621 GBP2023-07-31
412,741 GBP2022-07-31
Cash at bank and in hand
22,605 GBP2023-07-31
322,505 GBP2022-07-31
Net Current Assets/Liabilities
-761,862 GBP2023-07-31
-397,355 GBP2022-07-31
Net Assets/Liabilities
-57,241 GBP2023-07-31
15,386 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,233 GBP2023-07-31
368,233 GBP2022-07-31
Motor vehicles
900 GBP2023-07-31
900 GBP2022-07-31
Furniture and fittings
111,395 GBP2023-07-31
110,433 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
780,528 GBP2023-07-31
479,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
699 GBP2023-07-31
664 GBP2022-07-31
Furniture and fittings
75,208 GBP2023-07-31
66,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,907 GBP2023-07-31
66,825 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,047 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
668,233 GBP2023-07-31
368,233 GBP2022-07-31
Motor vehicles
201 GBP2023-07-31
236 GBP2022-07-31
Furniture and fittings
36,187 GBP2023-07-31
44,272 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,638 GBP2023-07-31
6,744 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,092 GBP2023-07-31
216,092 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
92 GBP2023-07-31
1,379 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,902 GBP2023-07-31
15,902 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
546,743 GBP2023-07-31
479,743 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31