Property, Plant & Equipment
2,027,203 GBP2024-07-31
2,027,379 GBP2023-07-31
Fixed Assets - Investments
575,882 GBP2024-07-31
588,106 GBP2023-07-31
Fixed Assets
2,603,085 GBP2024-07-31
2,615,485 GBP2023-07-31
Debtors
Current
746,265 GBP2024-07-31
875,625 GBP2023-07-31
Cash at bank and in hand
4,454 GBP2024-07-31
16,351 GBP2023-07-31
Current Assets
750,719 GBP2024-07-31
891,976 GBP2023-07-31
Net Current Assets/Liabilities
519,439 GBP2024-07-31
601,110 GBP2023-07-31
Total Assets Less Current Liabilities
3,122,524 GBP2024-07-31
3,216,595 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,768,799 GBP2024-07-31
Net Assets/Liabilities
1,353,549 GBP2024-07-31
1,481,498 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,026,500 GBP2023-07-31
Tools/Equipment for furniture and fittings
943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,027,443 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
240 GBP2024-07-31
64 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240 GBP2024-07-31
64 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,026,500 GBP2024-07-31
2,026,500 GBP2023-07-31
Tools/Equipment for furniture and fittings
703 GBP2024-07-31
879 GBP2023-07-31
Investments in Subsidiaries
575,882 GBP2024-07-31
588,106 GBP2023-07-31
Cost valuation
575,882 GBP2024-07-31
588,106 GBP2023-07-31
Prepayments
8,013 GBP2024-07-31
7,917 GBP2023-07-31
Debtors
746,265 GBP2024-07-31
875,625 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
120,492 GBP2024-07-31
109,304 GBP2023-07-31
Non-current, Amounts falling due after one year
1,768,799 GBP2024-07-31
Bank Borrowings
Current
74,868 GBP2024-07-31
63,680 GBP2023-07-31
Other Remaining Borrowings
Current
45,624 GBP2024-07-31
45,624 GBP2023-07-31
Total Borrowings
Current
120,492 GBP2024-07-31
109,304 GBP2023-07-31
Bank Borrowings
Non-current
1,425,093 GBP2024-07-31
1,496,531 GBP2023-07-31
Other Remaining Borrowings
Non-current
143,706 GBP2024-07-31
238,346 GBP2023-07-31
Total Borrowings
Non-current
1,768,799 GBP2024-07-31
1,734,877 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
176 GBP2024-07-31
220 GBP2023-07-31