Property, Plant & Equipment
517,515 GBP2023-07-31
562,710 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
517,516 GBP2023-07-31
562,711 GBP2022-07-31
Debtors
174,464 GBP2023-07-31
144,157 GBP2022-07-31
Cash at bank and in hand
165,453 GBP2023-07-31
137,977 GBP2022-07-31
Current Assets
689,225 GBP2023-07-31
502,008 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-733,099 GBP2023-07-31
-491,192 GBP2022-07-31
Net Current Assets/Liabilities
-43,874 GBP2023-07-31
10,816 GBP2022-07-31
Total Assets Less Current Liabilities
473,642 GBP2023-07-31
573,527 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-116,188 GBP2022-07-31
Net Assets/Liabilities
411,625 GBP2023-07-31
385,950 GBP2022-07-31
Equity
Called up share capital
20,937 GBP2023-07-31
20,937 GBP2022-07-31
Capital redemption reserve
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
390,188 GBP2023-07-31
364,513 GBP2022-07-31
Equity
411,625 GBP2023-07-31
385,950 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
846,958 GBP2023-07-31
842,530 GBP2022-07-31
Other
330,873 GBP2023-07-31
304,696 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,177,831 GBP2023-07-31
1,147,226 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,494 GBP2023-07-31
397,050 GBP2022-07-31
Other
230,822 GBP2023-07-31
187,466 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,316 GBP2023-07-31
584,516 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,444 GBP2022-08-01 ~ 2023-07-31
Other
43,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
417,464 GBP2023-07-31
445,480 GBP2022-07-31
Other
100,051 GBP2023-07-31
117,230 GBP2022-07-31
Other Investments Other Than Loans
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
173,439 GBP2023-07-31
143,858 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,025 GBP2023-07-31
299 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
174,464 GBP2023-07-31
144,157 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,271 GBP2023-07-31
8,057 GBP2022-07-31
Trade Creditors/Trade Payables
Current
87,772 GBP2023-07-31
126,656 GBP2022-07-31
Amounts owed to group undertakings
Current
110,546 GBP2023-07-31
31,504 GBP2022-07-31
Corporation Tax Payable
Current
24,179 GBP2023-07-31
4,881 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,101 GBP2023-07-31
18,877 GBP2022-07-31
Other Creditors
Current
495,230 GBP2023-07-31
301,217 GBP2022-07-31
Creditors
Current
733,099 GBP2023-07-31
491,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
116,188 GBP2022-07-31
Equity
Called up share capital
20,937 GBP2023-07-31
20,937 GBP2022-07-31