Property, Plant & Equipment
1,747,399 GBP2023-07-31
1,783,756 GBP2022-07-31
Debtors
290,934 GBP2023-07-31
238,274 GBP2022-07-31
Cash at bank and in hand
97,685 GBP2023-07-31
122,725 GBP2022-07-31
Current Assets
390,067 GBP2023-07-31
362,244 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-198,522 GBP2023-07-31
-239,221 GBP2022-07-31
Net Current Assets/Liabilities
191,545 GBP2023-07-31
123,023 GBP2022-07-31
Total Assets Less Current Liabilities
1,938,944 GBP2023-07-31
1,906,779 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-439,558 GBP2023-07-31
-496,464 GBP2022-07-31
Net Assets/Liabilities
1,453,223 GBP2023-07-31
1,362,999 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Share premium
419,900 GBP2023-07-31
419,900 GBP2022-07-31
Retained earnings (accumulated losses)
1,033,222 GBP2023-07-31
942,998 GBP2022-07-31
Equity
1,453,223 GBP2023-07-31
1,362,999 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,054,005 GBP2023-07-31
2,054,005 GBP2022-07-31
Other
114,057 GBP2023-07-31
112,850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,168,062 GBP2023-07-31
2,166,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,599 GBP2023-07-31
296,089 GBP2022-07-31
Other
94,064 GBP2023-07-31
87,010 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,663 GBP2023-07-31
383,099 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,510 GBP2022-08-01 ~ 2023-07-31
Other
7,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,727,406 GBP2023-07-31
1,757,916 GBP2022-07-31
Other
19,993 GBP2023-07-31
25,840 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,315 GBP2023-07-31
24,498 GBP2022-07-31
Other Debtors
Amounts falling due within one year
269,619 GBP2023-07-31
213,776 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
290,934 GBP2023-07-31
238,274 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
57,029 GBP2023-07-31
54,996 GBP2022-07-31
Trade Creditors/Trade Payables
Current
27,980 GBP2023-07-31
20,176 GBP2022-07-31
Corporation Tax Payable
Current
50,124 GBP2023-07-31
108,655 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,910 GBP2023-07-31
42,306 GBP2022-07-31
Other Creditors
Current
12,479 GBP2023-07-31
13,088 GBP2022-07-31
Creditors
Current
198,522 GBP2023-07-31
239,221 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
439,558 GBP2023-07-31
496,464 GBP2022-07-31