Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
501,560 GBP2024-07-31
518,074 GBP2023-07-31
Debtors
114,913 GBP2024-07-31
117,740 GBP2023-07-31
Cash at bank and in hand
2,973 GBP2024-07-31
35,724 GBP2023-07-31
Current Assets
117,886 GBP2024-07-31
153,464 GBP2023-07-31
Creditors
Amounts falling due within one year
64,316 GBP2024-07-31
61,984 GBP2023-07-31
Net Current Assets/Liabilities
53,570 GBP2024-07-31
91,480 GBP2023-07-31
Total Assets Less Current Liabilities
555,130 GBP2024-07-31
609,554 GBP2023-07-31
Net Assets/Liabilities
555,130 GBP2024-07-31
609,554 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
555,127 GBP2024-07-31
609,551 GBP2023-07-31
Equity
555,130 GBP2024-07-31
609,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,010 GBP2024-07-31
Land and buildings, Long leasehold
313,682 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
707,098 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,538 GBP2024-07-31
189,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,010 GBP2024-07-31
56,010 GBP2023-07-31
Land and buildings, Long leasehold
140,420 GBP2024-07-31
156,034 GBP2023-07-31
Trade Debtors/Trade Receivables
42,000 GBP2024-07-31
42,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
48,327 GBP2024-07-31
Other Debtors
24,586 GBP2024-07-31
75,740 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,931 GBP2024-07-31
23,930 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,961 GBP2024-07-31
3,856 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,411 GBP2024-07-31
34,198 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2024-07-31
16,800 GBP2023-07-31
Between one and five year
37,200 GBP2024-07-31
67,200 GBP2023-07-31
More than five year
1,453,200 GBP2024-07-31
1,470,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,507,200 GBP2024-07-31
1,554,000 GBP2023-07-31