Property, Plant & Equipment
2,523,539 GBP2024-07-31
2,607,592 GBP2023-07-31
Total Inventories
3,250 GBP2024-07-31
16,226 GBP2023-07-31
Debtors
62,690 GBP2024-07-31
72,693 GBP2023-07-31
Cash at bank and in hand
80 GBP2024-07-31
Current Assets
66,020 GBP2024-07-31
88,919 GBP2023-07-31
Net Current Assets/Liabilities
-266,541 GBP2024-07-31
-205,093 GBP2023-07-31
Total Assets Less Current Liabilities
2,256,998 GBP2024-07-31
2,402,499 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,648,036 GBP2024-07-31
-1,855,000 GBP2023-07-31
Net Assets/Liabilities
608,962 GBP2024-07-31
547,499 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
608,961 GBP2024-07-31
547,498 GBP2023-07-31
Equity
608,962 GBP2024-07-31
547,499 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,839,517 GBP2024-07-31
1,839,517 GBP2023-07-31
Other
910,168 GBP2024-07-31
910,168 GBP2023-07-31
Tools/Equipment for furniture and fittings
273,308 GBP2024-07-31
273,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,022,993 GBP2024-07-31
3,022,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
417,460 GBP2024-07-31
347,073 GBP2023-07-31
Tools/Equipment for furniture and fittings
81,994 GBP2024-07-31
68,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,454 GBP2024-07-31
415,401 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,387 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
13,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,839,517 GBP2024-07-31
1,839,517 GBP2023-07-31
Other
492,708 GBP2024-07-31
563,095 GBP2023-07-31
Tools/Equipment for furniture and fittings
191,314 GBP2024-07-31
204,980 GBP2023-07-31
Trade Debtors/Trade Receivables
8,009 GBP2024-07-31
Other Debtors
54,681 GBP2024-07-31
72,693 GBP2023-07-31
Debtors
Current
62,690 GBP2024-07-31
72,693 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
271,610 GBP2024-07-31
226,814 GBP2023-07-31
Trade Creditors/Trade Payables
8,038 GBP2024-07-31
15,591 GBP2023-07-31
Taxation/Social Security Payable
20,663 GBP2024-07-31
31,337 GBP2023-07-31
Other Creditors
32,250 GBP2024-07-31
20,270 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,648,036 GBP2024-07-31
1,855,000 GBP2023-07-31
Bank Borrowings
Current
207,719 GBP2024-07-31
179,678 GBP2023-07-31
Bank Overdrafts
Current
24,443 GBP2024-07-31
17,901 GBP2023-07-31
Other Remaining Borrowings
Current
29,392 GBP2024-07-31
14,722 GBP2023-07-31
Total Borrowings
Current
271,610 GBP2024-07-31
226,814 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,056 GBP2024-07-31
14,513 GBP2023-07-31
Bank Borrowings
Non-current
1,644,421 GBP2024-07-31
1,849,281 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,615 GBP2024-07-31
5,719 GBP2023-07-31
Total Borrowings
Non-current
1,648,036 GBP2024-07-31
1,855,000 GBP2023-07-31