Intangible Assets
50,151 GBP2024-07-31
58,070 GBP2023-07-31
Property, Plant & Equipment
1,017,152 GBP2024-07-31
1,019,315 GBP2023-07-31
Fixed Assets
1,067,303 GBP2024-07-31
1,077,385 GBP2023-07-31
Total Inventories
6,567 GBP2024-07-31
1,004 GBP2023-07-31
Debtors
255,140 GBP2024-07-31
201,483 GBP2023-07-31
Cash at bank and in hand
26,462 GBP2024-07-31
28,983 GBP2023-07-31
Current Assets
288,169 GBP2024-07-31
231,470 GBP2023-07-31
Net Current Assets/Liabilities
234,388 GBP2024-07-31
148,165 GBP2023-07-31
Total Assets Less Current Liabilities
1,301,691 GBP2024-07-31
1,225,550 GBP2023-07-31
Creditors
Non-current
-579,716 GBP2024-07-31
-550,947 GBP2023-07-31
Net Assets/Liabilities
721,975 GBP2024-07-31
674,603 GBP2023-07-31
Equity
Called up share capital
151 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
567,059 GBP2024-07-31
567,059 GBP2023-07-31
Retained earnings (accumulated losses)
154,765 GBP2024-07-31
107,444 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
79,187 GBP2024-07-31
79,187 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,036 GBP2024-07-31
21,117 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,919 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
50,151 GBP2024-07-31
58,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
960,319 GBP2023-07-31
Furniture and fittings
83,773 GBP2024-07-31
76,047 GBP2023-07-31
Computers
16,445 GBP2024-07-31
14,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,062,587 GBP2024-07-31
1,050,461 GBP2023-07-31
Owned/Freehold, Land and buildings
962,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,419 GBP2024-07-31
30,373 GBP2023-07-31
Computers
2,016 GBP2024-07-31
773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,435 GBP2024-07-31
31,146 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,046 GBP2023-08-01 ~ 2024-07-31
Computers
1,243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
962,369 GBP2024-07-31
Furniture and fittings
40,354 GBP2024-07-31
45,674 GBP2023-07-31
Computers
14,429 GBP2024-07-31
13,322 GBP2023-07-31
Land and buildings, Owned/Freehold
960,319 GBP2023-07-31
Finished Goods
6,567 GBP2024-07-31
1,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,037 GBP2024-07-31
85,816 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,677 GBP2024-07-31
48,826 GBP2023-07-31