Intangible Assets
41,757 GBP2024-07-31
41,757 GBP2023-07-31
Property, Plant & Equipment
285,505 GBP2024-07-31
302,574 GBP2023-07-31
Fixed Assets
327,262 GBP2024-07-31
344,331 GBP2023-07-31
Debtors
2,697,314 GBP2024-07-31
729,682 GBP2023-07-31
Cash at bank and in hand
19,170 GBP2024-07-31
33,198 GBP2023-07-31
Current Assets
2,916,484 GBP2024-07-31
4,147,926 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,347,901 GBP2023-07-31
Net Current Assets/Liabilities
-61,031 GBP2024-07-31
-199,975 GBP2023-07-31
Total Assets Less Current Liabilities
266,231 GBP2024-07-31
144,356 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-07-31
-19,937 GBP2023-07-31
Net Assets/Liabilities
256,231 GBP2024-07-31
124,419 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Revaluation reserve
5,502 GBP2024-07-31
5,502 GBP2023-07-31
Retained earnings (accumulated losses)
250,724 GBP2024-07-31
118,912 GBP2023-07-31
Equity
256,231 GBP2024-07-31
124,419 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,172 GBP2023-07-31
Other
62,319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
411,491 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,736 GBP2024-07-31
48,552 GBP2023-07-31
Other
61,250 GBP2024-07-31
60,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,986 GBP2024-07-31
108,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,184 GBP2023-08-01 ~ 2024-07-31
Other
885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
284,436 GBP2024-07-31
300,620 GBP2023-07-31
Other
1,069 GBP2024-07-31
1,954 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,040 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
2,254,850 GBP2024-07-31
Current
343,492 GBP2023-07-31
Other Debtors
Amounts falling due within one year
427,424 GBP2024-07-31
386,190 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,697,314 GBP2024-07-31
Current, Amounts falling due within one year
729,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,502 GBP2024-07-31
134,740 GBP2023-07-31
Trade Creditors/Trade Payables
Current
166,088 GBP2024-07-31
534,520 GBP2023-07-31
Amounts owed to group undertakings
Current
2,363,566 GBP2024-07-31
2,307,896 GBP2023-07-31
Corporation Tax Payable
Current
62,641 GBP2024-07-31
36,647 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,854 GBP2024-07-31
60,241 GBP2023-07-31
Other Creditors
Current
317,864 GBP2024-07-31
1,273,857 GBP2023-07-31
Creditors
Current
2,977,515 GBP2024-07-31
4,347,901 GBP2023-07-31
Other Creditors
Non-current
10,000 GBP2024-07-31
19,937 GBP2023-07-31