Intangible Assets
551,874 GBP2024-07-31
566,397 GBP2023-07-31
Property, Plant & Equipment
92,653 GBP2024-07-31
102,568 GBP2023-07-31
Fixed Assets
644,527 GBP2024-07-31
668,965 GBP2023-07-31
Debtors
12,405 GBP2024-07-31
13,077 GBP2023-07-31
Current assets - Investments
1,652,811 GBP2024-07-31
1,230,805 GBP2023-07-31
Cash at bank and in hand
260,301 GBP2024-07-31
123,753 GBP2023-07-31
Current Assets
1,925,517 GBP2024-07-31
1,367,635 GBP2023-07-31
Creditors
Current
323,182 GBP2024-07-31
347,202 GBP2023-07-31
Net Current Assets/Liabilities
1,602,335 GBP2024-07-31
1,020,433 GBP2023-07-31
Total Assets Less Current Liabilities
2,246,862 GBP2024-07-31
1,689,398 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,246,762 GBP2024-07-31
1,689,298 GBP2023-07-31
Equity
2,246,862 GBP2024-07-31
1,689,398 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
726,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,276 GBP2024-07-31
159,753 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,523 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
551,874 GBP2024-07-31
566,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
117,214 GBP2023-07-31
Plant and equipment
91,173 GBP2024-07-31
87,231 GBP2023-07-31
Furniture and fittings
83,122 GBP2024-07-31
73,269 GBP2023-07-31
Computers
25,126 GBP2024-07-31
22,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
316,635 GBP2024-07-31
300,695 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,922 GBP2024-07-31
65,679 GBP2023-07-31
Furniture and fittings
62,668 GBP2024-07-31
53,497 GBP2023-07-31
Computers
21,582 GBP2024-07-31
19,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,982 GBP2024-07-31
198,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,243 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,171 GBP2023-08-01 ~ 2024-07-31
Computers
2,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,251 GBP2024-07-31
21,552 GBP2023-07-31
Furniture and fittings
20,454 GBP2024-07-31
19,772 GBP2023-07-31
Computers
3,544 GBP2024-07-31
3,415 GBP2023-07-31
Land and buildings, Long leasehold
57,829 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,405 GBP2024-07-31
10,375 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,405 GBP2024-07-31
13,077 GBP2023-07-31
Corporation Tax Payable
Current
265,404 GBP2024-07-31
328,098 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,090 GBP2024-07-31
19,104 GBP2023-07-31