Property, Plant & Equipment
4,644,591 GBP2023-07-31
3,754,242 GBP2022-07-31
Debtors
68,514 GBP2023-07-31
56,844 GBP2022-07-31
Cash at bank and in hand
142,731 GBP2023-07-31
375,732 GBP2022-07-31
Current Assets
211,245 GBP2023-07-31
432,576 GBP2022-07-31
Net Current Assets/Liabilities
-1,159,348 GBP2023-07-31
-615,136 GBP2022-07-31
Total Assets Less Current Liabilities
3,485,243 GBP2023-07-31
3,139,106 GBP2022-07-31
Net Assets/Liabilities
2,673,612 GBP2023-07-31
2,655,550 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,149 GBP2022-08-01 ~ 2023-07-31
22,011 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
3,317,776 GBP2022-08-01 ~ 2023-07-31
3,169,527 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440,682 GBP2022-08-01 ~ 2023-07-31
428,933 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
972022-08-01 ~ 2023-07-31
922021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,579,772 GBP2023-07-31
3,668,944 GBP2022-07-31
Furniture and fittings
707,085 GBP2023-07-31
707,085 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,286,857 GBP2023-07-31
4,376,029 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,245 GBP2023-07-31
4,245 GBP2022-07-31
Furniture and fittings
638,021 GBP2023-07-31
617,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,266 GBP2023-07-31
621,787 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,479 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,479 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,575,527 GBP2023-07-31
3,664,699 GBP2022-07-31
Furniture and fittings
69,064 GBP2023-07-31
89,543 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,201 GBP2023-07-31
16,272 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
45,313 GBP2023-07-31
40,572 GBP2022-07-31
Debtors
Amounts falling due within one year
68,514 GBP2023-07-31
56,844 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,968 GBP2023-07-31
38,920 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,682 GBP2023-07-31
72,964 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,547 GBP2023-07-31
76,467 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
171,231 GBP2023-07-31
109,529 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
759,213 GBP2023-07-31
429,909 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,320 GBP2023-07-31
38,163 GBP2022-07-31
Between one and five year
18,324 GBP2023-07-31
48,644 GBP2022-07-31
All periods
48,644 GBP2023-07-31
86,807 GBP2022-07-31
Bank Borrowings
Secured
801,181 GBP2023-07-31
468,829 GBP2022-07-31