Property, Plant & Equipment
449,356 GBP2023-07-31
456,482 GBP2022-07-31
Debtors
69,740 GBP2023-07-31
51,262 GBP2022-07-31
Cash at bank and in hand
201,853 GBP2023-07-31
34,420 GBP2022-07-31
Current Assets
295,001 GBP2023-07-31
91,402 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-502,851 GBP2023-07-31
-489,965 GBP2022-07-31
Net Current Assets/Liabilities
-207,850 GBP2023-07-31
-398,563 GBP2022-07-31
Total Assets Less Current Liabilities
241,506 GBP2023-07-31
57,919 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-73,963 GBP2023-07-31
-123,502 GBP2022-07-31
Net Assets/Liabilities
167,543 GBP2023-07-31
-65,583 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
167,443 GBP2023-07-31
-65,683 GBP2022-07-31
Equity
167,543 GBP2023-07-31
-65,583 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,600 GBP2023-07-31
446,600 GBP2022-07-31
Other
55,311 GBP2023-07-31
50,786 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
501,911 GBP2023-07-31
497,386 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,398 GBP2023-07-31
4,466 GBP2022-07-31
Other
39,157 GBP2023-07-31
36,438 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,555 GBP2023-07-31
40,904 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,932 GBP2022-08-01 ~ 2023-07-31
Other
2,719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
433,202 GBP2023-07-31
442,134 GBP2022-07-31
Other
16,154 GBP2023-07-31
14,348 GBP2022-07-31
Other Debtors
Amounts falling due within one year
69,740 GBP2023-07-31
51,262 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,539 GBP2023-07-31
51,746 GBP2022-07-31
Trade Creditors/Trade Payables
Current
70,103 GBP2023-07-31
62,017 GBP2022-07-31
Corporation Tax Payable
Current
53,662 GBP2023-07-31
17,618 GBP2022-07-31
Other Taxation & Social Security Payable
Current
76,135 GBP2023-07-31
76,547 GBP2022-07-31
Other Creditors
Current
253,412 GBP2023-07-31
282,037 GBP2022-07-31
Creditors
Current
502,851 GBP2023-07-31
489,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
73,963 GBP2023-07-31
123,502 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,500 GBP2023-07-31
402,667 GBP2022-07-31