Property, Plant & Equipment
488,760 GBP2024-07-31
517,515 GBP2023-07-31
Fixed Assets - Investments
101 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
488,861 GBP2024-07-31
517,516 GBP2023-07-31
Debtors
220,255 GBP2024-07-31
174,464 GBP2023-07-31
Cash at bank and in hand
221,667 GBP2024-07-31
165,453 GBP2023-07-31
Current Assets
659,474 GBP2024-07-31
689,225 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-698,129 GBP2024-07-31
Net Current Assets/Liabilities
-38,655 GBP2024-07-31
-43,874 GBP2023-07-31
Total Assets Less Current Liabilities
450,206 GBP2024-07-31
473,642 GBP2023-07-31
Net Assets/Liabilities
388,294 GBP2024-07-31
411,625 GBP2023-07-31
Equity
Called up share capital
20,937 GBP2024-07-31
20,937 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
366,857 GBP2024-07-31
390,188 GBP2023-07-31
Equity
388,294 GBP2024-07-31
411,625 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
846,958 GBP2024-07-31
846,958 GBP2023-07-31
Other
366,045 GBP2024-07-31
330,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,213,003 GBP2024-07-31
1,177,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,768 GBP2024-07-31
429,494 GBP2023-07-31
Other
262,475 GBP2024-07-31
230,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,243 GBP2024-07-31
660,316 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,274 GBP2023-08-01 ~ 2024-07-31
Other
31,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
385,190 GBP2024-07-31
417,464 GBP2023-07-31
Other
103,570 GBP2024-07-31
100,051 GBP2023-07-31
Other Investments Other Than Loans
101 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,518 GBP2024-07-31
173,439 GBP2023-07-31
Other Debtors
Amounts falling due within one year
217,737 GBP2024-07-31
1,025 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
220,255 GBP2024-07-31
Amounts falling due within one year, Current
174,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,851 GBP2024-07-31
13,271 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,404 GBP2024-07-31
87,772 GBP2023-07-31
Amounts owed to group undertakings
Current
86,666 GBP2024-07-31
110,546 GBP2023-07-31
Corporation Tax Payable
Current
10,878 GBP2024-07-31
24,179 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,243 GBP2024-07-31
2,101 GBP2023-07-31
Other Creditors
Current
423,087 GBP2024-07-31
495,230 GBP2023-07-31
Creditors
Current
698,129 GBP2024-07-31
733,099 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,173 shares2024-07-31
1,355 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,500 shares2024-07-31
14,123 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-07-31
3,056 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
764 shares2024-07-31
2,403 shares2023-07-31
Equity
Called up share capital
20,937 GBP2024-07-31
20,937 GBP2023-07-31