Property, Plant & Equipment
6,764,000 GBP2024-07-31
2,859,954 GBP2023-07-31
Total Inventories
1 GBP2024-07-31
Debtors
2,210,511 GBP2024-07-31
1,701,667 GBP2023-07-31
Cash at bank and in hand
977,206 GBP2024-07-31
534,477 GBP2023-07-31
Current Assets
3,187,718 GBP2024-07-31
2,236,144 GBP2023-07-31
Net Current Assets/Liabilities
1,269,517 GBP2024-07-31
1,027,136 GBP2023-07-31
Total Assets Less Current Liabilities
8,033,517 GBP2024-07-31
3,887,090 GBP2023-07-31
Net Assets/Liabilities
784,669 GBP2024-07-31
254,901 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
784,569 GBP2024-07-31
254,801 GBP2023-07-31
Equity
784,669 GBP2024-07-31
254,901 GBP2023-07-31
Average Number of Employees
1322023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,680,618 GBP2024-07-31
2,675,659 GBP2023-07-31
Improvements to leasehold property
287,450 GBP2024-07-31
277,277 GBP2023-07-31
Plant and equipment
7,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,940 GBP2024-07-31
178,377 GBP2023-07-31
Improvements to leasehold property
116,751 GBP2024-07-31
88,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,563 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
27,976 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
6,408,678 GBP2024-07-31
2,497,282 GBP2023-07-31
Improvements to leasehold property
170,699 GBP2024-07-31
188,502 GBP2023-07-31
Plant and equipment
5,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,559 GBP2024-07-31
194,112 GBP2023-07-31
Motor vehicles
84,114 GBP2024-07-31
84,114 GBP2023-07-31
Computers
12,917 GBP2024-07-31
699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,307,658 GBP2024-07-31
3,231,861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,309 GBP2024-07-31
90,270 GBP2023-07-31
Motor vehicles
35,048 GBP2024-07-31
14,019 GBP2023-07-31
Computers
1,860 GBP2024-07-31
466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,658 GBP2024-07-31
371,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,039 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,029 GBP2023-08-01 ~ 2024-07-31
Computers
1,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
119,250 GBP2024-07-31
103,842 GBP2023-07-31
Motor vehicles
49,066 GBP2024-07-31
70,095 GBP2023-07-31
Computers
11,057 GBP2024-07-31
233 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,058 GBP2024-07-31
Amounts falling due within one year, Current
170,619 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,971,382 GBP2024-07-31
1,513,666 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,071 GBP2024-07-31
Amounts falling due within one year, Current
17,382 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,210,511 GBP2024-07-31
Amounts falling due within one year, Current
1,701,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
239,345 GBP2024-07-31
230,813 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,828 GBP2024-07-31
21,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,253 GBP2024-07-31
36,907 GBP2023-07-31
Amounts owed to group undertakings
Current
1,055,435 GBP2024-07-31
665,802 GBP2023-07-31
Other Taxation & Social Security Payable
Current
309,497 GBP2024-07-31
118,740 GBP2023-07-31
Other Creditors
Current
241,843 GBP2024-07-31
134,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,193,502 GBP2024-07-31
3,566,252 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,088 GBP2024-07-31
46,574 GBP2023-07-31