Intangible Assets
6,700 GBP2024-07-31
7,900 GBP2023-07-31
Property, Plant & Equipment
759,442 GBP2024-07-31
706,578 GBP2023-07-31
Fixed Assets
766,142 GBP2024-07-31
714,478 GBP2023-07-31
Debtors
105,347 GBP2024-07-31
174,667 GBP2023-07-31
Cash at bank and in hand
6,549 GBP2024-07-31
12,532 GBP2023-07-31
Current Assets
378,253 GBP2024-07-31
412,821 GBP2023-07-31
Net Current Assets/Liabilities
32,509 GBP2024-07-31
105,310 GBP2023-07-31
Total Assets Less Current Liabilities
798,651 GBP2024-07-31
819,788 GBP2023-07-31
Net Assets/Liabilities
591,142 GBP2024-07-31
620,506 GBP2023-07-31
Equity
Called up share capital
28,400 GBP2024-07-31
28,400 GBP2023-07-31
Share premium
19,600 GBP2024-07-31
19,600 GBP2023-07-31
Revaluation reserve
408,500 GBP2024-07-31
416,837 GBP2023-07-31
22,484 GBP2022-07-31
Capital redemption reserve
11,600 GBP2024-07-31
11,600 GBP2023-07-31
Retained earnings (accumulated losses)
123,042 GBP2024-07-31
144,069 GBP2023-07-31
Equity
591,142 GBP2024-07-31
620,506 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300 GBP2024-07-31
4,100 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,700 GBP2024-07-31
7,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,918 GBP2024-07-31
540,000 GBP2023-07-31
Other
426,309 GBP2024-07-31
395,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,028,227 GBP2024-07-31
935,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,107 GBP2024-07-31
0 GBP2023-07-31
Other
257,678 GBP2024-07-31
228,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,785 GBP2024-07-31
228,698 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,107 GBP2023-08-01 ~ 2024-07-31
Other
28,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
590,811 GBP2024-07-31
540,000 GBP2023-07-31
Other
168,631 GBP2024-07-31
166,578 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
89,200 GBP2024-07-31
130,006 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,147 GBP2024-07-31
44,661 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
105,347 GBP2024-07-31
Current, Amounts falling due within one year
174,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
67,103 GBP2024-07-31
40,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,658 GBP2024-07-31
143,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,045 GBP2024-07-31
49,371 GBP2023-07-31
Other Creditors
Current
69,938 GBP2024-07-31
74,044 GBP2023-07-31
Creditors
Current
345,744 GBP2024-07-31
307,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
68,611 GBP2024-07-31
36,061 GBP2023-07-31
Other Creditors
Non-current
44,749 GBP2024-07-31
69,462 GBP2023-07-31
Creditors
Non-current
113,360 GBP2024-07-31
105,523 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
456,462 GBP2022-08-01 ~ 2023-07-31