Property, Plant & Equipment
1,708,240 GBP2024-07-31
1,747,399 GBP2023-07-31
Debtors
704,635 GBP2024-07-31
290,934 GBP2023-07-31
Cash at bank and in hand
76,117 GBP2024-07-31
97,685 GBP2023-07-31
Current Assets
782,437 GBP2024-07-31
390,067 GBP2023-07-31
Net Current Assets/Liabilities
488,627 GBP2024-07-31
191,545 GBP2023-07-31
Total Assets Less Current Liabilities
2,196,867 GBP2024-07-31
1,938,944 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-614,530 GBP2024-07-31
Net Assets/Liabilities
1,537,972 GBP2024-07-31
1,453,223 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Share premium
419,900 GBP2024-07-31
419,900 GBP2023-07-31
Retained earnings (accumulated losses)
1,117,971 GBP2024-07-31
1,033,222 GBP2023-07-31
Equity
1,537,972 GBP2024-07-31
1,453,223 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,054,005 GBP2024-07-31
2,054,005 GBP2023-07-31
Other
88,713 GBP2024-07-31
114,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,142,718 GBP2024-07-31
2,168,062 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-28,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,109 GBP2024-07-31
326,599 GBP2023-07-31
Other
77,369 GBP2024-07-31
94,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,478 GBP2024-07-31
420,663 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,510 GBP2023-08-01 ~ 2024-07-31
Other
6,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,267 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-23,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,696,896 GBP2024-07-31
1,727,406 GBP2023-07-31
Other
11,344 GBP2024-07-31
19,993 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,050 GBP2024-07-31
21,315 GBP2023-07-31
Other Debtors
Amounts falling due within one year
688,585 GBP2024-07-31
269,619 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
704,635 GBP2024-07-31
290,934 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,118 GBP2024-07-31
57,029 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,229 GBP2024-07-31
27,980 GBP2023-07-31
Corporation Tax Payable
Current
129,246 GBP2024-07-31
50,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,922 GBP2024-07-31
50,910 GBP2023-07-31
Other Creditors
Current
15,295 GBP2024-07-31
12,479 GBP2023-07-31
Creditors
Current
293,810 GBP2024-07-31
198,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
614,530 GBP2024-07-31
439,558 GBP2023-07-31