Property, Plant & Equipment
3,013,274 GBP2023-09-30
3,021,940 GBP2022-07-31
Debtors
2,268,859 GBP2023-09-30
2,129,010 GBP2022-07-31
Cash at bank and in hand
36,132 GBP2023-09-30
17,357 GBP2022-07-31
Current Assets
2,310,491 GBP2023-09-30
2,166,367 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-394,371 GBP2023-09-30
-597,096 GBP2022-07-31
Net Current Assets/Liabilities
1,916,120 GBP2023-09-30
1,569,271 GBP2022-07-31
Total Assets Less Current Liabilities
4,929,394 GBP2023-09-30
4,591,211 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,549,065 GBP2023-09-30
-1,581,455 GBP2022-07-31
Net Assets/Liabilities
3,377,184 GBP2023-09-30
3,006,024 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,377,183 GBP2023-09-30
3,006,023 GBP2022-07-31
Equity
3,377,184 GBP2023-09-30
3,006,024 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-09-30
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,695 GBP2023-09-30
3,000,695 GBP2022-07-31
Other
60,561 GBP2023-09-30
66,761 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,061,256 GBP2023-09-30
3,067,456 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-09-30
Other
-6,200 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,200 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-07-31
Other
47,982 GBP2023-09-30
45,516 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,982 GBP2023-09-30
45,516 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-09-30
Other
5,179 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-09-30
Other
-2,713 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,713 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,000,695 GBP2023-09-30
3,000,695 GBP2022-07-31
Other
12,579 GBP2023-09-30
21,245 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,705 GBP2023-09-30
1 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,254,154 GBP2023-09-30
2,129,009 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,268,859 GBP2023-09-30
2,129,010 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
51,712 GBP2023-09-30
79,621 GBP2022-07-31
Trade Creditors/Trade Payables
Current
472 GBP2023-09-30
2,684 GBP2022-07-31
Corporation Tax Payable
Current
154,927 GBP2023-09-30
179,161 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,085 GBP2023-09-30
0 GBP2022-07-31
Other Creditors
Current
185,175 GBP2023-09-30
335,630 GBP2022-07-31
Creditors
Current
394,371 GBP2023-09-30
597,096 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,549,065 GBP2023-09-30
1,581,455 GBP2022-07-31