Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,849,702 GBP2024-07-31
1,731,690 GBP2023-07-31
Fixed Assets - Investments
125 GBP2024-07-31
125 GBP2023-07-31
Fixed Assets
1,849,828 GBP2024-07-31
1,731,816 GBP2023-07-31
Debtors
153,354 GBP2024-07-31
Cash at bank and in hand
406,306 GBP2024-07-31
287,235 GBP2023-07-31
Current Assets
900,359 GBP2024-07-31
1,026,051 GBP2023-07-31
Creditors
Current
-392,093 GBP2024-07-31
-437,587 GBP2023-07-31
Net Current Assets/Liabilities
508,266 GBP2024-07-31
588,464 GBP2023-07-31
Total Assets Less Current Liabilities
2,358,094 GBP2024-07-31
2,320,280 GBP2023-07-31
Creditors
Non-current
-163,106 GBP2024-07-31
-135,635 GBP2023-07-31
Net Assets/Liabilities
1,999,787 GBP2024-07-31
2,011,550 GBP2023-07-31
Equity
Called up share capital
34,125 GBP2024-07-31
34,125 GBP2023-07-31
Capital redemption reserve
11,375 GBP2024-07-31
11,375 GBP2023-07-31
Retained earnings (accumulated losses)
1,954,287 GBP2024-07-31
1,966,050 GBP2023-07-31
Equity
1,999,787 GBP2024-07-31
2,011,550 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,212 GBP2024-07-31
1,274,607 GBP2023-07-31
Other
3,169,709 GBP2024-07-31
3,047,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,542,921 GBP2024-07-31
4,321,835 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-106,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-106,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,426 GBP2024-07-31
410,892 GBP2023-07-31
Other
2,260,793 GBP2024-07-31
2,179,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,219 GBP2024-07-31
2,590,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,534 GBP2023-08-01 ~ 2024-07-31
Other
173,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-91,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
940,786 GBP2024-07-31
863,715 GBP2023-07-31
Other
908,916 GBP2024-07-31
867,975 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,242 GBP2024-07-31
238,054 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
14,793 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
10,478 GBP2024-07-31
15,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
84,053 GBP2024-07-31
92,961 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
93,295 GBP2024-07-31
94,033 GBP2023-07-31
Trade Creditors/Trade Payables
Current
166,086 GBP2024-07-31
173,681 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
14,793 GBP2023-07-31
Other Taxation & Social Security Payable
Current
809 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
15,057 GBP2024-07-31
13,522 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
163,106 GBP2024-07-31
135,635 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,125 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31