Property, Plant & Equipment
125,559 GBP2024-07-31
58,636 GBP2023-07-31
Debtors
131,582 GBP2024-07-31
11,701 GBP2023-07-31
Cash at bank and in hand
484,377 GBP2024-07-31
646,727 GBP2023-07-31
Current Assets
653,320 GBP2024-07-31
706,573 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-93,933 GBP2024-07-31
-95,266 GBP2023-07-31
Net Current Assets/Liabilities
559,387 GBP2024-07-31
611,307 GBP2023-07-31
Total Assets Less Current Liabilities
684,946 GBP2024-07-31
669,943 GBP2023-07-31
Net Assets/Liabilities
658,032 GBP2024-07-31
661,520 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
658,022 GBP2024-07-31
661,510 GBP2023-07-31
Equity
658,032 GBP2024-07-31
661,520 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,075 GBP2024-07-31
143,344 GBP2023-07-31
Other
165,560 GBP2024-07-31
101,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
320,635 GBP2024-07-31
244,732 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-44,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-44,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,953 GBP2024-07-31
124,230 GBP2023-07-31
Other
53,123 GBP2024-07-31
61,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,076 GBP2024-07-31
186,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,723 GBP2023-08-01 ~ 2024-07-31
Other
19,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-28,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,122 GBP2024-07-31
19,114 GBP2023-07-31
Other
112,437 GBP2024-07-31
39,522 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,303 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
122,279 GBP2024-07-31
11,701 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
131,582 GBP2024-07-31
11,701 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,486 GBP2024-07-31
0 GBP2023-07-31
Amounts owed to group undertakings
Current
5,919 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,397 GBP2024-07-31
61,337 GBP2023-07-31
Other Creditors
Current
24,131 GBP2024-07-31
33,929 GBP2023-07-31
Creditors
Current
93,933 GBP2024-07-31
95,266 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,833 GBP2024-07-31
180,833 GBP2023-07-31