Property, Plant & Equipment
1,297,076 GBP2024-07-31
1,329,233 GBP2023-07-31
Debtors
105,928 GBP2024-07-31
34,139 GBP2023-07-31
Cash at bank and in hand
496,380 GBP2024-07-31
163,130 GBP2023-07-31
Current Assets
602,308 GBP2024-07-31
197,269 GBP2023-07-31
Net Current Assets/Liabilities
-127,653 GBP2024-07-31
-391,412 GBP2023-07-31
Total Assets Less Current Liabilities
1,169,423 GBP2024-07-31
937,821 GBP2023-07-31
Net Assets/Liabilities
396,976 GBP2024-07-31
164,105 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
396,876 GBP2024-07-31
164,005 GBP2023-07-31
Equity
396,976 GBP2024-07-31
164,105 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,635 GBP2024-07-31
942,635 GBP2023-07-31
Improvements to leasehold property
479,569 GBP2024-07-31
478,719 GBP2023-07-31
Plant and equipment
2,416 GBP2024-07-31
2,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,128 GBP2024-07-31
50,275 GBP2023-07-31
Improvements to leasehold property
141,472 GBP2024-07-31
93,515 GBP2023-07-31
Plant and equipment
795 GBP2024-07-31
572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,853 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
47,957 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
873,507 GBP2024-07-31
892,360 GBP2023-07-31
Improvements to leasehold property
338,097 GBP2024-07-31
385,204 GBP2023-07-31
Plant and equipment
1,621 GBP2024-07-31
1,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,178 GBP2024-07-31
70,878 GBP2023-07-31
Computers
2,079 GBP2024-07-31
2,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,550,803 GBP2024-07-31
1,496,371 GBP2023-07-31
Motor vehicles
30,926 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,022 GBP2024-07-31
21,230 GBP2023-07-31
Computers
2,079 GBP2024-07-31
1,546 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,727 GBP2024-07-31
167,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,792 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,231 GBP2023-08-01 ~ 2024-07-31
Computers
533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,231 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
61,156 GBP2024-07-31
49,648 GBP2023-07-31
Motor vehicles
22,695 GBP2024-07-31
Computers
533 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,539 GBP2024-07-31
24,471 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
80,047 GBP2024-07-31
2,806 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,342 GBP2024-07-31
6,862 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,928 GBP2024-07-31
34,139 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,680 GBP2024-07-31
36,137 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,547 GBP2024-07-31
Trade Creditors/Trade Payables
Current
32,372 GBP2024-07-31
52,856 GBP2023-07-31
Amounts owed to group undertakings
Current
334,294 GBP2024-07-31
288,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,834 GBP2024-07-31
22,728 GBP2023-07-31
Other Creditors
Current
196,234 GBP2024-07-31
188,609 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
740,930 GBP2024-07-31
768,154 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,589 GBP2024-07-31