Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
244,888 GBP2024-07-31
352,441 GBP2023-07-31
Property, Plant & Equipment
677,336 GBP2024-07-31
698,047 GBP2023-07-31
Fixed Assets - Investments
2,959,674 GBP2024-07-31
2,959,674 GBP2023-07-31
Fixed Assets
3,881,898 GBP2024-07-31
4,010,162 GBP2023-07-31
Total Inventories
132,925 GBP2024-07-31
137,766 GBP2023-07-31
Debtors
721,176 GBP2024-07-31
650,964 GBP2023-07-31
Cash at bank and in hand
68,164 GBP2024-07-31
134,327 GBP2023-07-31
Current Assets
922,265 GBP2024-07-31
923,057 GBP2023-07-31
Net Current Assets/Liabilities
190,472 GBP2024-07-31
196,496 GBP2023-07-31
Total Assets Less Current Liabilities
4,072,370 GBP2024-07-31
4,206,658 GBP2023-07-31
Net Assets/Liabilities
322,778 GBP2024-07-31
403,283 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
322,777 GBP2024-07-31
403,282 GBP2023-07-31
Equity
322,778 GBP2024-07-31
403,283 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,075,523 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
830,635 GBP2024-07-31
723,082 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,553 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
244,888 GBP2024-07-31
352,441 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-07-31
650,000 GBP2023-07-31
Furniture and fittings
149,978 GBP2024-07-31
146,578 GBP2023-07-31
Motor vehicles
20,050 GBP2024-07-31
20,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
820,028 GBP2024-07-31
816,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-07-31
9,000 GBP2023-07-31
Furniture and fittings
113,101 GBP2024-07-31
100,809 GBP2023-07-31
Motor vehicles
11,591 GBP2024-07-31
8,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,692 GBP2024-07-31
118,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,292 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
632,000 GBP2024-07-31
641,000 GBP2023-07-31
Furniture and fittings
36,877 GBP2024-07-31
45,769 GBP2023-07-31
Motor vehicles
8,459 GBP2024-07-31
11,278 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,959,674 GBP2023-07-31
Investments in Group Undertakings
2,959,674 GBP2024-07-31
2,959,674 GBP2023-07-31
Merchandise
132,925 GBP2024-07-31
137,766 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
237,304 GBP2024-07-31
221,714 GBP2023-07-31
Other Debtors
Current
58,048 GBP2024-07-31
58,364 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24,313 GBP2024-07-31
69,722 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,636 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
321,301 GBP2024-07-31
349,800 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
406,103 GBP2024-07-31
385,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
272,877 GBP2024-07-31
292,697 GBP2023-07-31
Corporation Tax Payable
Current
9,555 GBP2024-07-31
5,751 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,194 GBP2024-07-31
2,090 GBP2023-07-31
Other Creditors
Current
40,620 GBP2024-07-31
40,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,341,045 GBP2024-07-31
2,527,791 GBP2023-07-31
Other Remaining Borrowings
Non-current
292,001 GBP2024-07-31
287,001 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,116,546 GBP2024-07-31
987,385 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
2,341,045 GBP2024-07-31
Between two and five year, Non-current
2,527,791 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,636 GBP2024-07-31
1,198 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-29,005 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,500 GBP2023-08-01 ~ 2024-07-31