Property, Plant & Equipment
121,662 GBP2024-07-31
126,168 GBP2023-07-31
Total Inventories
3,785 GBP2024-07-31
3,398 GBP2023-07-31
Cash at bank and in hand
7,511 GBP2024-07-31
6,476 GBP2023-07-31
Current Assets
11,296 GBP2024-07-31
9,874 GBP2023-07-31
Creditors
Current
147,876 GBP2024-07-31
146,383 GBP2023-07-31
Net Current Assets/Liabilities
-136,580 GBP2024-07-31
-136,509 GBP2023-07-31
Total Assets Less Current Liabilities
-14,918 GBP2024-07-31
-10,341 GBP2023-07-31
Net Assets/Liabilities
-15,201 GBP2024-07-31
-10,788 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-15,202 GBP2024-07-31
-10,789 GBP2023-07-31
Equity
-15,201 GBP2024-07-31
-10,788 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,064 GBP2024-07-31
182,064 GBP2023-07-31
Furniture and fittings
23,245 GBP2024-07-31
23,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
205,309 GBP2024-07-31
205,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,892 GBP2024-07-31
58,251 GBP2023-07-31
Furniture and fittings
21,755 GBP2024-07-31
21,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,647 GBP2024-07-31
79,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
120,172 GBP2024-07-31
123,813 GBP2023-07-31
Furniture and fittings
1,490 GBP2024-07-31
2,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,833 GBP2024-07-31
2,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,303 GBP2024-07-31
5,438 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,855 GBP2024-07-31
2,923 GBP2023-07-31
Other Creditors
Current
135,885 GBP2024-07-31
135,189 GBP2023-07-31