Property, Plant & Equipment
694,848 GBP2023-07-31
710,160 GBP2022-07-31
Total Inventories
18,280 GBP2023-07-31
14,085 GBP2022-07-31
Debtors
Current
5,833 GBP2023-07-31
Cash at bank and in hand
583 GBP2023-07-31
816 GBP2022-07-31
Current Assets
24,696 GBP2023-07-31
14,901 GBP2022-07-31
Net Current Assets/Liabilities
-75,179 GBP2023-07-31
-88,850 GBP2022-07-31
Total Assets Less Current Liabilities
619,669 GBP2023-07-31
621,310 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-811,461 GBP2023-07-31
-793,385 GBP2022-07-31
Net Assets/Liabilities
-208,619 GBP2023-07-31
-185,749 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,485 GBP2023-07-31
766,485 GBP2022-07-31
Tools/Equipment for furniture and fittings
134,324 GBP2023-07-31
102,096 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
900,809 GBP2023-07-31
868,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,201 GBP2023-07-31
128,293 GBP2022-07-31
Tools/Equipment for furniture and fittings
45,760 GBP2023-07-31
30,128 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,961 GBP2023-07-31
158,421 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,908 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
15,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
606,284 GBP2023-07-31
638,192 GBP2022-07-31
Tools/Equipment for furniture and fittings
88,564 GBP2023-07-31
71,968 GBP2022-07-31
Raw materials and consumables
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Other types of inventories not specified separately
10,280 GBP2023-07-31
6,085 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
81,451 GBP2023-07-31
92,738 GBP2022-07-31
Trade Creditors/Trade Payables
14,170 GBP2023-07-31
6,325 GBP2022-07-31
Taxation/Social Security Payable
104 GBP2023-07-31
538 GBP2022-07-31
Accrued Liabilities
4,150 GBP2023-07-31
4,150 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
811,461 GBP2023-07-31
793,385 GBP2022-07-31
Other Remaining Borrowings
Non-current
750,000 GBP2023-07-31
750,000 GBP2022-07-31
Total Borrowings
Non-current
811,461 GBP2023-07-31
793,385 GBP2022-07-31
Bank Overdrafts
Current
9,455 GBP2023-07-31
6,583 GBP2022-07-31
Other Remaining Borrowings
Current
59,349 GBP2023-07-31
80,697 GBP2022-07-31
Total Borrowings
Current
81,451 GBP2023-07-31
92,738 GBP2022-07-31