Property, Plant & Equipment
853,126 GBP2023-07-31
897,647 GBP2022-07-31
Total Inventories
8,167 GBP2023-07-31
8,748 GBP2022-07-31
Debtors
Current
84,782 GBP2023-07-31
308,524 GBP2022-07-31
Cash at bank and in hand
62,853 GBP2023-07-31
62,543 GBP2022-07-31
Current Assets
155,802 GBP2023-07-31
379,815 GBP2022-07-31
Net Current Assets/Liabilities
95,882 GBP2023-07-31
302,521 GBP2022-07-31
Total Assets Less Current Liabilities
949,008 GBP2023-07-31
1,200,168 GBP2022-07-31
Net Assets/Liabilities
858,121 GBP2023-07-31
1,128,754 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,231 GBP2023-07-31
1,495,231 GBP2022-07-31
Tools/Equipment for furniture and fittings
106,793 GBP2023-07-31
106,793 GBP2022-07-31
Other
73,621 GBP2023-07-31
73,621 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,675,645 GBP2023-07-31
1,675,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,788 GBP2023-07-31
675,883 GBP2022-07-31
Tools/Equipment for furniture and fittings
85,254 GBP2023-07-31
78,075 GBP2022-07-31
Other
31,477 GBP2023-07-31
24,040 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,519 GBP2023-07-31
777,998 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,905 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
7,179 GBP2022-08-01 ~ 2023-07-31
Other
7,437 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
789,443 GBP2023-07-31
819,348 GBP2022-07-31
Tools/Equipment for furniture and fittings
21,539 GBP2023-07-31
28,718 GBP2022-07-31
Other
42,144 GBP2023-07-31
49,581 GBP2022-07-31
Other types of inventories not specified separately
8,167 GBP2023-07-31
8,748 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
17,299 GBP2023-07-31
8,532 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
84,782 GBP2023-07-31
308,524 GBP2022-07-31
Taxation/Social Security Payable
16,845 GBP2023-07-31
18,288 GBP2022-07-31
Accrued Liabilities
42,699 GBP2023-07-31
58,741 GBP2022-07-31
Other Creditors
376 GBP2023-07-31
265 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,200 shares2023-07-31
31,200 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,400 shares2023-07-31
29,400 shares2022-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,400 shares2023-07-31
29,400 shares2022-07-31
Par Value of Share
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30,000 shares2023-07-31
30,000 shares2022-07-31
Number of Shares Issued (Fully Paid)
120,000 shares2023-07-31
120,000 shares2022-07-31
Nominal value of allotted share capital
120,000 GBP2022-08-01 ~ 2023-07-31
120,000 GBP2021-08-01 ~ 2022-07-31