Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
4,189,913 GBP2024-07-31
4,275,256 GBP2023-07-31
Fixed Assets
4,189,914 GBP2024-07-31
4,275,257 GBP2023-07-31
Debtors
Current
108,668 GBP2024-07-31
66,726 GBP2023-07-31
Cash at bank and in hand
1,428,924 GBP2024-07-31
953,601 GBP2023-07-31
Current Assets
1,537,592 GBP2024-07-31
1,020,327 GBP2023-07-31
Net Current Assets/Liabilities
684,891 GBP2024-07-31
179,936 GBP2023-07-31
Total Assets Less Current Liabilities
4,874,805 GBP2024-07-31
4,455,193 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,332,222 GBP2024-07-31
Net Assets/Liabilities
2,263,623 GBP2024-07-31
1,733,530 GBP2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,389,933 GBP2024-07-31
4,389,933 GBP2023-07-31
Tools/Equipment for furniture and fittings
377,106 GBP2024-07-31
362,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,767,039 GBP2024-07-31
4,752,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,710 GBP2024-07-31
206,428 GBP2023-07-31
Tools/Equipment for furniture and fittings
300,416 GBP2024-07-31
270,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,126 GBP2024-07-31
476,847 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,282 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
29,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,113,223 GBP2024-07-31
4,183,505 GBP2023-07-31
Tools/Equipment for furniture and fittings
76,690 GBP2024-07-31
91,751 GBP2023-07-31
Trade Debtors/Trade Receivables
105,800 GBP2024-07-31
64,309 GBP2023-07-31
Prepayments
593 GBP2024-07-31
593 GBP2023-07-31
Other Debtors
2,275 GBP2024-07-31
1,824 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
108,668 GBP2024-07-31
Amounts falling due within one year, Current
66,726 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
134,000 GBP2024-07-31
Bank Borrowings
Current
123,000 GBP2024-07-31
128,000 GBP2023-07-31
Other Remaining Borrowings
Current
11,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
134,000 GBP2024-07-31
138,000 GBP2023-07-31
Bank Borrowings
Non-current
2,332,222 GBP2024-07-31
2,450,771 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
279,480 GBP2024-07-31
271,419 GBP2023-07-31
Deferred Tax Liabilities
279,480 GBP2024-07-31
271,419 GBP2023-07-31