Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets
120,000 GBP2024-07-31
160,000 GBP2023-07-31
Property, Plant & Equipment
1,591,163 GBP2024-07-31
1,613,257 GBP2023-07-31
Fixed Assets
1,711,163 GBP2024-07-31
1,773,257 GBP2023-07-31
Total Inventories
13,387 GBP2024-07-31
13,814 GBP2023-07-31
Debtors
Current
48,688 GBP2024-07-31
18,889 GBP2023-07-31
Cash at bank and in hand
186,922 GBP2024-07-31
146,168 GBP2023-07-31
Current Assets
248,997 GBP2024-07-31
178,871 GBP2023-07-31
Net Current Assets/Liabilities
-1,304,898 GBP2024-07-31
-1,394,449 GBP2023-07-31
Total Assets Less Current Liabilities
406,265 GBP2024-07-31
378,808 GBP2023-07-31
Net Assets/Liabilities
351,132 GBP2024-07-31
355,043 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
9 GBP2023-07-31
9 GBP2022-08-01
Revaluation reserve
386,473 GBP2024-07-31
395,439 GBP2023-07-31
404,435 GBP2022-08-01
Retained earnings (accumulated losses)
-35,350 GBP2024-07-31
-40,405 GBP2023-07-31
-44,011 GBP2022-08-01
Equity
351,132 GBP2024-07-31
355,043 GBP2023-07-31
360,433 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-3,911 GBP2023-08-01 ~ 2024-07-31
-5,390 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-3,911 GBP2023-08-01 ~ 2024-07-31
-5,390 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,055 GBP2023-08-01 ~ 2024-07-31
3,606 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
5,055 GBP2023-08-01 ~ 2024-07-31
3,606 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-8,966 GBP2023-08-01 ~ 2024-07-31
-8,996 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-07-31
240,000 GBP2023-07-31
Intangible Assets
Goodwill
120,000 GBP2024-07-31
160,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,663,955 GBP2024-07-31
1,649,328 GBP2023-07-31
Furniture and fittings
93,331 GBP2024-07-31
84,692 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,757,286 GBP2024-07-31
1,734,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,651 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
45,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,123 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,544,332 GBP2024-07-31
1,561,414 GBP2023-07-31
Furniture and fittings
46,831 GBP2024-07-31
51,843 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,475 GBP2024-07-31
8,486 GBP2023-07-31
Other Debtors
Current
18,497 GBP2024-07-31
5,000 GBP2023-07-31
Prepayments/Accrued Income
Current
21,716 GBP2024-07-31
5,403 GBP2023-07-31
Cash and Cash Equivalents
186,922 GBP2024-07-31
146,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,822 GBP2024-07-31
54,158 GBP2023-07-31
Amounts owed to group undertakings
Current
1,383,434 GBP2024-07-31
1,477,520 GBP2023-07-31
Corporation Tax Payable
Current
3,167 GBP2024-07-31
Taxation/Social Security Payable
Current
42,047 GBP2024-07-31
Other Creditors
Current
1,109 GBP2024-07-31
623 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
73,316 GBP2024-07-31
41,019 GBP2023-07-31
Creditors
Current
1,553,895 GBP2024-07-31
1,573,320 GBP2023-07-31
Net Deferred Tax Liability/Asset
-55,133 GBP2024-07-31
-23,765 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,368 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,133 GBP2024-07-31
-23,765 GBP2023-07-31