Intangible Assets
439,371 GBP2024-07-31
467,871 GBP2023-07-31
Property, Plant & Equipment
275,799 GBP2024-07-31
288,287 GBP2023-07-31
Fixed Assets
715,170 GBP2024-07-31
756,158 GBP2023-07-31
Total Inventories
5,500 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
40 GBP2024-07-31
40 GBP2023-07-31
Cash at bank and in hand
161,307 GBP2024-07-31
140,162 GBP2023-07-31
Current Assets
166,847 GBP2024-07-31
144,202 GBP2023-07-31
Creditors
Current
210,442 GBP2024-07-31
197,402 GBP2023-07-31
Net Current Assets/Liabilities
-43,595 GBP2024-07-31
-53,200 GBP2023-07-31
Total Assets Less Current Liabilities
671,575 GBP2024-07-31
702,958 GBP2023-07-31
Creditors
Non-current
-600,156 GBP2024-07-31
-641,121 GBP2023-07-31
Net Assets/Liabilities
68,567 GBP2024-07-31
57,645 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
68,537 GBP2024-07-31
57,615 GBP2023-07-31
Equity
68,567 GBP2024-07-31
57,645 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
569,996 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,625 GBP2024-07-31
102,125 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
439,371 GBP2024-07-31
467,871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,655 GBP2024-07-31
271,655 GBP2023-07-31
Plant and equipment
56,532 GBP2024-07-31
51,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
328,187 GBP2024-07-31
323,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,866 GBP2024-07-31
5,433 GBP2023-07-31
Plant and equipment
41,522 GBP2024-07-31
29,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,388 GBP2024-07-31
35,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,433 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
260,789 GBP2024-07-31
266,222 GBP2023-07-31
Plant and equipment
15,010 GBP2024-07-31
22,065 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
40 GBP2024-07-31
Current, Amounts falling due within one year
40 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,516 GBP2024-07-31
43,346 GBP2023-07-31
Amounts owed to group undertakings
Current
133,401 GBP2024-07-31
133,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,032 GBP2024-07-31
13,571 GBP2023-07-31
Other Creditors
Current
7,493 GBP2024-07-31
7,084 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
600,156 GBP2024-07-31
641,121 GBP2023-07-31