Property, Plant & Equipment
489,168 GBP2024-07-31
527,534 GBP2023-07-31
Fixed Assets - Investments
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Fixed Assets
493,168 GBP2024-07-31
531,534 GBP2023-07-31
Total Inventories
10,303 GBP2024-07-31
9,434 GBP2023-07-31
Debtors
2,438 GBP2024-07-31
Cash at bank and in hand
23,982 GBP2024-07-31
7,645 GBP2023-07-31
Current Assets
36,723 GBP2024-07-31
17,079 GBP2023-07-31
Creditors
Current
42,174 GBP2024-07-31
29,087 GBP2023-07-31
Net Current Assets/Liabilities
-5,451 GBP2024-07-31
-12,008 GBP2023-07-31
Total Assets Less Current Liabilities
487,717 GBP2024-07-31
519,526 GBP2023-07-31
Creditors
Non-current
12,637 GBP2024-07-31
21,766 GBP2023-07-31
Net Assets/Liabilities
475,080 GBP2024-07-31
497,760 GBP2023-07-31
Equity
Revaluation reserve
350,019 GBP2024-07-31
357,406 GBP2023-07-31
Retained earnings (accumulated losses)
125,061 GBP2024-07-31
140,354 GBP2023-07-31
Equity
475,080 GBP2024-07-31
497,760 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,482 GBP2024-07-31
302,482 GBP2023-07-31
Land and buildings, Short leasehold
100,000 GBP2023-07-31
Improvements to leasehold property
179,271 GBP2024-07-31
179,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,862 GBP2024-07-31
36,794 GBP2023-07-31
Land and buildings, Short leasehold
8,000 GBP2023-07-31
Improvements to leasehold property
71,185 GBP2024-07-31
53,258 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,068 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
2,000 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
17,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
259,620 GBP2024-07-31
265,688 GBP2023-07-31
Improvements to leasehold property
108,086 GBP2024-07-31
126,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,550 GBP2024-07-31
8,526 GBP2023-07-31
Furniture and fittings
84,790 GBP2024-07-31
84,790 GBP2023-07-31
Computers
614 GBP2024-07-31
614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
678,707 GBP2024-07-31
675,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,640 GBP2024-07-31
8,042 GBP2023-07-31
Furniture and fittings
56,238 GBP2024-07-31
41,441 GBP2023-07-31
Computers
614 GBP2024-07-31
614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,539 GBP2024-07-31
148,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2024-07-31
484 GBP2023-07-31
Furniture and fittings
28,552 GBP2024-07-31
43,349 GBP2023-07-31
Other Debtors
Current
2,438 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,155 GBP2024-07-31
2,619 GBP2023-07-31
Other Taxation & Social Security Payable
Current
329 GBP2024-07-31
331 GBP2023-07-31
Other Creditors
Current
20 GBP2024-07-31
21 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,487 GBP2024-07-31
4,138 GBP2023-07-31
Accrued Liabilities
Current
6,770 GBP2024-07-31
3,790 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,750 GBP2024-07-31
Non-current, Between one and two years
16,250 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,293 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-15,293 GBP2023-08-01 ~ 2024-07-31