Intangible Assets
366,180 GBP2024-07-31
386,524 GBP2023-07-31
Property, Plant & Equipment
1,150,755 GBP2024-07-31
1,081,276 GBP2023-07-31
Fixed Assets
1,516,935 GBP2024-07-31
1,467,800 GBP2023-07-31
Total Inventories
4,128 GBP2024-07-31
4,525 GBP2023-07-31
Debtors
686,496 GBP2024-07-31
660,289 GBP2023-07-31
Cash at bank and in hand
169,908 GBP2024-07-31
69,226 GBP2023-07-31
Current Assets
860,532 GBP2024-07-31
734,040 GBP2023-07-31
Net Current Assets/Liabilities
308,293 GBP2024-07-31
198,705 GBP2023-07-31
Total Assets Less Current Liabilities
1,825,228 GBP2024-07-31
1,666,505 GBP2023-07-31
Net Assets/Liabilities
514,305 GBP2024-07-31
336,594 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
281,233 GBP2024-07-31
281,233 GBP2023-07-31
Retained earnings (accumulated losses)
232,072 GBP2024-07-31
54,361 GBP2023-07-31
Equity
514,305 GBP2024-07-31
336,594 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-05-05 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
406,867 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,687 GBP2024-07-31
20,343 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,344 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
366,180 GBP2024-07-31
386,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2024-07-31
825,000 GBP2023-07-31
Improvements to leasehold property
68,378 GBP2024-07-31
68,378 GBP2023-07-31
Furniture and fittings
341,806 GBP2024-07-31
221,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,235,184 GBP2024-07-31
1,114,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,429 GBP2024-07-31
33,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,429 GBP2024-07-31
33,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-07-31
825,000 GBP2023-07-31
Improvements to leasehold property
68,378 GBP2024-07-31
68,378 GBP2023-07-31
Furniture and fittings
257,377 GBP2024-07-31
187,898 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
686,496 GBP2024-07-31
656,149 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
686,496 GBP2024-07-31
660,289 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,213 GBP2024-07-31
40,035 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,163 GBP2024-07-31
279 GBP2023-07-31
Other Creditors
Current
496,863 GBP2024-07-31
495,021 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,076,146 GBP2024-07-31
1,102,612 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
76,689 GBP2024-07-31
86,581 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,088 GBP2024-07-31
140,718 GBP2023-07-31