Property, Plant & Equipment
37,032 GBP2023-07-31
42,417 GBP2022-07-31
Debtors
8,417 GBP2023-07-31
8,512 GBP2022-07-31
Cash at bank and in hand
5,038 GBP2023-07-31
24,724 GBP2022-07-31
Current Assets
19,170 GBP2023-07-31
42,499 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-37,898 GBP2023-07-31
-44,564 GBP2022-07-31
Net Current Assets/Liabilities
-18,728 GBP2023-07-31
-2,065 GBP2022-07-31
Total Assets Less Current Liabilities
18,304 GBP2023-07-31
40,352 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,107 GBP2023-07-31
8,624 GBP2022-07-31
Net Assets/Liabilities
-11,803 GBP2023-07-31
48,976 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-11,903 GBP2023-07-31
48,876 GBP2022-07-31
Equity
-11,803 GBP2023-07-31
48,976 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,468 GBP2023-07-31
88,468 GBP2022-07-31
Other
33,307 GBP2023-07-31
32,809 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
121,775 GBP2023-07-31
121,277 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,679 GBP2023-07-31
56,480 GBP2022-07-31
Other
25,064 GBP2023-07-31
22,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,743 GBP2023-07-31
78,860 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,199 GBP2022-08-01 ~ 2023-07-31
Other
2,684 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
28,789 GBP2023-07-31
31,988 GBP2022-07-31
Other
8,243 GBP2023-07-31
10,429 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,634 GBP2023-07-31
8,512 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
1,783 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,417 GBP2023-07-31
8,512 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,369 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,613 GBP2023-07-31
14,503 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
2,739 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,654 GBP2023-07-31
16,953 GBP2022-07-31
Other Creditors
Current
2,631 GBP2023-07-31
0 GBP2022-07-31
Creditors
Current
37,898 GBP2023-07-31
44,564 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,958 GBP2023-07-31
30,096 GBP2022-07-31
Other Creditors
Non-current
9,149 GBP2023-07-31
-38,720 GBP2022-07-31
Creditors
Non-current
30,107 GBP2023-07-31
-8,624 GBP2022-07-31