Property, Plant & Equipment
9,329 GBP2023-07-31
30,585 GBP2022-07-31
Debtors
41,198 GBP2023-07-31
37,637 GBP2022-07-31
Cash at bank and in hand
17,188 GBP2023-07-31
35,221 GBP2022-07-31
Current Assets
95,275 GBP2023-07-31
106,552 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-304,724 GBP2023-07-31
-300,902 GBP2022-07-31
Net Current Assets/Liabilities
-209,449 GBP2023-07-31
-194,350 GBP2022-07-31
Total Assets Less Current Liabilities
-200,120 GBP2023-07-31
-163,765 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
-220,336 GBP2023-07-31
-197,492 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-220,338 GBP2023-07-31
-197,494 GBP2022-07-31
Equity
-220,336 GBP2023-07-31
-197,492 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,768 GBP2023-07-31
121,768 GBP2022-07-31
Other
114,678 GBP2023-07-31
111,243 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
236,446 GBP2023-07-31
233,011 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,768 GBP2023-07-31
103,625 GBP2022-07-31
Other
105,349 GBP2023-07-31
98,801 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,117 GBP2023-07-31
202,426 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,143 GBP2022-08-01 ~ 2023-07-31
Other
6,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,691 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
18,143 GBP2022-07-31
Other
9,329 GBP2023-07-31
12,442 GBP2022-07-31
Amounts Owed By Related Parties
34,052 GBP2023-07-31
Current
30,702 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,146 GBP2023-07-31
5,401 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,198 GBP2023-07-31
37,637 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,158 GBP2023-07-31
5,603 GBP2022-07-31
Amounts owed to group undertakings
Current
254,981 GBP2023-07-31
240,737 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,625 GBP2023-07-31
14,218 GBP2022-07-31
Other Creditors
Current
17,960 GBP2023-07-31
30,344 GBP2022-07-31
Creditors
Current
304,724 GBP2023-07-31
300,902 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,193 GBP2023-07-31
18,353 GBP2022-07-31