Property, Plant & Equipment
1,820,397 GBP2024-07-31
1,856,417 GBP2023-07-31
Debtors
Current
190,186 GBP2024-07-31
53,666 GBP2023-07-31
Net Current Assets/Liabilities
-1,561,288 GBP2024-07-31
-1,452,369 GBP2023-07-31
Total Assets Less Current Liabilities
259,109 GBP2024-07-31
404,048 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,132,573 GBP2023-07-31
Net Assets/Liabilities
-787,518 GBP2024-07-31
-728,525 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
63,390 GBP2023-08-01 ~ 2024-07-31
61,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,566,646 GBP2024-07-31
1,566,646 GBP2023-07-31
Tools/Equipment for furniture and fittings
96,559 GBP2024-07-31
96,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,093,468 GBP2024-07-31
2,066,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,565 GBP2024-07-31
122,198 GBP2023-07-31
Tools/Equipment for furniture and fittings
54,869 GBP2024-07-31
40,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,071 GBP2024-07-31
209,681 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,367 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
13,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,424,081 GBP2024-07-31
1,444,448 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,690 GBP2024-07-31
55,586 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,000 GBP2024-07-31
Amounts falling due within one year, Current
30,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,451 GBP2024-07-31
Amounts falling due within one year, Current
12,911 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
190,186 GBP2024-07-31
Amounts falling due within one year, Current
53,666 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,590,591 GBP2024-07-31
Trade Creditors/Trade Payables
2,113 GBP2024-07-31
Taxation/Social Security Payable
30,890 GBP2024-07-31
Other Creditors
1,580 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,132,573 GBP2023-07-31
Bank Borrowings
Non-current
1,046,627 GBP2024-07-31
1,132,573 GBP2023-07-31
Current
89,092 GBP2024-07-31
102,727 GBP2023-07-31
Bank Overdrafts
Current
38,472 GBP2024-07-31
36,873 GBP2023-07-31
Other Remaining Borrowings
Current
1,463,027 GBP2024-07-31
1,270,207 GBP2023-07-31
Total Borrowings
Current
1,590,591 GBP2024-07-31
1,409,807 GBP2023-07-31