Property, Plant & Equipment
4,844,915 GBP2024-07-31
4,644,591 GBP2023-07-31
Debtors
66,294 GBP2024-07-31
68,514 GBP2023-07-31
Cash at bank and in hand
164,923 GBP2024-07-31
142,731 GBP2023-07-31
Current Assets
231,217 GBP2024-07-31
211,245 GBP2023-07-31
Net Current Assets/Liabilities
-1,295,956 GBP2024-07-31
-1,159,348 GBP2023-07-31
Total Assets Less Current Liabilities
3,548,959 GBP2024-07-31
3,485,243 GBP2023-07-31
Net Assets/Liabilities
2,786,433 GBP2024-07-31
2,673,612 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,460 GBP2023-08-01 ~ 2024-07-31
19,149 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,533,030 GBP2023-08-01 ~ 2024-07-31
3,317,776 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
463,862 GBP2023-08-01 ~ 2024-07-31
440,682 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
972023-08-01 ~ 2024-07-31
972022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,791,038 GBP2024-07-31
4,579,772 GBP2023-07-31
Furniture and fittings
710,667 GBP2024-07-31
707,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,501,705 GBP2024-07-31
5,286,857 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652,545 GBP2024-07-31
638,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,790 GBP2024-07-31
642,266 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,786,793 GBP2024-07-31
4,575,527 GBP2023-07-31
Furniture and fittings
58,122 GBP2024-07-31
69,064 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,055 GBP2024-07-31
23,201 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
35,239 GBP2024-07-31
45,313 GBP2023-07-31
Debtors
Amounts falling due within one year
66,294 GBP2024-07-31
68,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,446 GBP2024-07-31
41,968 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,936 GBP2024-07-31
248,682 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,675 GBP2024-07-31
70,547 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
210,061 GBP2024-07-31
171,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
713,508 GBP2024-07-31
759,213 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,471 GBP2024-07-31
30,320 GBP2023-07-31
Between one and five year
18,324 GBP2024-07-31
18,324 GBP2023-07-31
All periods
28,795 GBP2024-07-31
48,644 GBP2023-07-31
Bank Borrowings
Secured
758,954 GBP2024-07-31
801,181 GBP2023-07-31