Property, Plant & Equipment
962,418 GBP2023-07-31
945,714 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
102 GBP2022-07-31
Fixed Assets
962,420 GBP2023-07-31
945,816 GBP2022-07-31
Debtors
184,197 GBP2023-07-31
272,839 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
1,016 GBP2022-07-31
Current Assets
1,894,197 GBP2023-07-31
1,903,855 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-979,616 GBP2023-07-31
-1,000,587 GBP2022-07-31
Net Current Assets/Liabilities
914,581 GBP2023-07-31
903,268 GBP2022-07-31
Total Assets Less Current Liabilities
1,877,001 GBP2023-07-31
1,849,084 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-608,184 GBP2023-07-31
-746,707 GBP2022-07-31
Net Assets/Liabilities
1,175,517 GBP2023-07-31
1,026,577 GBP2022-07-31
Equity
Called up share capital
1,000,100 GBP2023-07-31
1,000,100 GBP2022-07-31
Retained earnings (accumulated losses)
175,417 GBP2023-07-31
26,477 GBP2022-07-31
Equity
1,175,517 GBP2023-07-31
1,026,577 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,164 GBP2023-07-31
663,069 GBP2022-07-31
Other
515,953 GBP2023-07-31
467,923 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,188,117 GBP2023-07-31
1,130,992 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-28,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-28,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,544 GBP2023-07-31
18,694 GBP2022-07-31
Other
201,155 GBP2023-07-31
166,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,699 GBP2023-07-31
185,278 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,850 GBP2022-08-01 ~ 2023-07-31
Other
55,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-21,069 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,069 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
647,620 GBP2023-07-31
644,375 GBP2022-07-31
Other
314,798 GBP2023-07-31
301,339 GBP2022-07-31
Investments in group undertakings and participating interests
2 GBP2023-07-31
102 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
68,221 GBP2023-07-31
175,715 GBP2022-07-31
Other Debtors
Amounts falling due within one year
115,976 GBP2023-07-31
97,124 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
184,197 GBP2023-07-31
272,839 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
754,525 GBP2023-07-31
703,418 GBP2022-07-31
Trade Creditors/Trade Payables
Current
45,086 GBP2023-07-31
58,355 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,859 GBP2023-07-31
24,821 GBP2022-07-31
Other Creditors
Current
153,146 GBP2023-07-31
213,993 GBP2022-07-31
Creditors
Current
979,616 GBP2023-07-31
1,000,587 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
108,221 GBP2023-07-31
187,171 GBP2022-07-31
Other Creditors
Non-current
499,963 GBP2023-07-31
559,536 GBP2022-07-31
Creditors
Non-current
608,184 GBP2023-07-31
746,707 GBP2022-07-31