Property, Plant & Equipment
2,574,540 GBP2024-07-31
2,629,174 GBP2023-07-31
Fixed Assets - Investments
853,175 GBP2024-07-31
853,175 GBP2023-07-31
Fixed Assets
3,427,715 GBP2024-07-31
3,482,349 GBP2023-07-31
Debtors
3,182,058 GBP2024-07-31
2,488,648 GBP2023-07-31
Current assets - Investments
1,058,945 GBP2024-07-31
1,260,700 GBP2023-07-31
Cash at bank and in hand
40,877 GBP2024-07-31
235,896 GBP2023-07-31
Current Assets
4,281,880 GBP2024-07-31
3,985,244 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,516,705 GBP2024-07-31
Net Current Assets/Liabilities
-1,234,825 GBP2024-07-31
-320,197 GBP2023-07-31
Total Assets Less Current Liabilities
2,192,890 GBP2024-07-31
3,162,152 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,572,549 GBP2024-07-31
Net Assets/Liabilities
620,341 GBP2024-07-31
669,887 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
16,594 GBP2024-07-31
16,594 GBP2023-07-31
Retained earnings (accumulated losses)
603,746 GBP2024-07-31
653,292 GBP2023-07-31
Equity
620,341 GBP2024-07-31
669,887 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,731,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,136 GBP2024-07-31
102,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,574,540 GBP2024-07-31
2,629,174 GBP2023-07-31
Investments in group undertakings and participating interests
853,175 GBP2024-07-31
853,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
33,370 GBP2023-07-31
Other Debtors
Current
3,158,408 GBP2024-07-31
2,451,642 GBP2023-07-31
Prepayments/Accrued Income
Current
23,650 GBP2024-07-31
3,636 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,182,058 GBP2024-07-31
Amounts falling due within one year, Current
2,488,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
106,883 GBP2024-07-31
48,642 GBP2023-07-31
Corporation Tax Payable
Current
49,389 GBP2024-07-31
81,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
382 GBP2024-07-31
2,074 GBP2023-07-31
Other Creditors
Current
5,349,495 GBP2024-07-31
4,153,010 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,556 GBP2024-07-31
10,556 GBP2023-07-31
Creditors
Current
5,516,705 GBP2024-07-31
4,305,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
815,452 GBP2024-07-31
1,502,265 GBP2023-07-31
Other Creditors
Non-current
757,097 GBP2024-07-31
990,000 GBP2023-07-31
Creditors
Non-current
1,572,549 GBP2024-07-31
2,492,265 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31