Average Number of Employees
422023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets
269,821 GBP2024-07-31
764,980 GBP2023-07-31
Property, Plant & Equipment
1,983,754 GBP2024-07-31
1,870,699 GBP2023-07-31
Fixed Assets
2,253,575 GBP2024-07-31
2,635,679 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
2,075,549 GBP2024-07-31
2,181,723 GBP2023-07-31
Cash at bank and in hand
345,106 GBP2024-07-31
242,526 GBP2023-07-31
Current Assets
2,455,655 GBP2024-07-31
2,459,249 GBP2023-07-31
Net Current Assets/Liabilities
-410,548 GBP2024-07-31
-402,108 GBP2023-07-31
Total Assets Less Current Liabilities
1,843,027 GBP2024-07-31
2,233,571 GBP2023-07-31
Net Assets/Liabilities
280,987 GBP2024-07-31
420,188 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
280,687 GBP2024-07-31
419,888 GBP2023-07-31
Equity
280,987 GBP2024-07-31
420,188 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
4,939,092 GBP2024-07-31
Development expenditure
12,500 GBP2024-07-31
Intangible Assets - Gross Cost
4,951,592 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,676,771 GBP2024-07-31
4,182,862 GBP2023-07-31
Development expenditure
5,000 GBP2024-07-31
3,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,681,771 GBP2024-07-31
4,186,612 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
493,909 GBP2023-08-01 ~ 2024-07-31
Development expenditure
1,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
495,159 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
262,321 GBP2024-07-31
756,230 GBP2023-07-31
Development expenditure
7,500 GBP2024-07-31
8,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,368,102 GBP2023-07-31
Land and buildings, Long leasehold
160,063 GBP2024-07-31
160,063 GBP2023-07-31
Furniture and fittings
899,334 GBP2024-07-31
737,406 GBP2023-07-31
Office equipment
39,069 GBP2024-07-31
39,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,531,838 GBP2024-07-31
2,304,640 GBP2023-07-31
Land and buildings, Owned/Freehold
1,433,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449,638 GBP2024-07-31
370,308 GBP2023-07-31
Office equipment
36,080 GBP2024-07-31
33,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,084 GBP2024-07-31
433,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,666 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
79,330 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,026 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,377,346 GBP2024-07-31
Land and buildings, Long leasehold
153,723 GBP2024-07-31
156,893 GBP2023-07-31
Furniture and fittings
449,696 GBP2024-07-31
367,098 GBP2023-07-31
Office equipment
2,989 GBP2024-07-31
5,966 GBP2023-07-31
Owned/Freehold, Land and buildings
1,340,742 GBP2023-07-31
Trade Debtors/Trade Receivables
120,333 GBP2024-07-31
88,305 GBP2023-07-31
Other Debtors
1,955,216 GBP2024-07-31
2,093,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
312,258 GBP2024-07-31
311,120 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,379 GBP2024-07-31
152,415 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,362 GBP2024-07-31
136,567 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,354,204 GBP2024-07-31
2,261,255 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,352,974 GBP2024-07-31
1,666,311 GBP2023-07-31
Other Creditors
Amounts falling due after one year
46,727 GBP2024-07-31
4,872 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,200 GBP2024-07-31
45,200 GBP2023-07-31
Between one and five year
37,666 GBP2024-07-31
82,866 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,866 GBP2024-07-31
128,066 GBP2023-07-31