Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
443,558 GBP2025-07-31
324,536 GBP2024-07-31
Investment Property
66,545 GBP2025-07-31
58,045 GBP2024-07-31
Fixed Assets
510,103 GBP2025-07-31
382,581 GBP2024-07-31
Total Inventories
18,845 GBP2025-07-31
16,100 GBP2024-07-31
Debtors
Current
188,044 GBP2025-07-31
252,466 GBP2024-07-31
Cash at bank and in hand
162,158 GBP2025-07-31
177,204 GBP2024-07-31
Current Assets
369,047 GBP2025-07-31
445,770 GBP2024-07-31
Net Current Assets/Liabilities
169,439 GBP2025-07-31
276,983 GBP2024-07-31
Total Assets Less Current Liabilities
679,542 GBP2025-07-31
659,564 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-9,375 GBP2025-07-31
-15,992 GBP2024-07-31
Net Assets/Liabilities
601,143 GBP2025-07-31
613,728 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Intangible Assets - Gross Cost
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,443 GBP2025-07-31
203,443 GBP2024-07-31
Tools/Equipment for furniture and fittings
372,387 GBP2025-07-31
352,046 GBP2024-07-31
Motor vehicles
44,117 GBP2025-07-31
44,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
706,947 GBP2025-07-31
599,606 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
87,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,979 GBP2024-07-31
Tools/Equipment for furniture and fittings
247,535 GBP2025-07-31
232,657 GBP2024-07-31
Motor vehicles
15,854 GBP2025-07-31
6,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,389 GBP2025-07-31
275,070 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,728 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,979 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-3,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
290,443 GBP2025-07-31
167,464 GBP2024-07-31
Tools/Equipment for furniture and fittings
124,852 GBP2025-07-31
119,389 GBP2024-07-31
Motor vehicles
28,263 GBP2025-07-31
37,683 GBP2024-07-31
Investment Property - Fair Value Model
66,545 GBP2025-07-31
58,045 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,145 GBP2025-07-31
180,290 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
67,255 GBP2025-07-31
71,599 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
188,044 GBP2025-07-31
252,466 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
6,617 GBP2025-07-31
6,617 GBP2024-07-31
Non-current, Amounts falling due after one year
9,375 GBP2025-07-31
15,992 GBP2024-07-31