Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,754,562 GBP2025-07-31
1,766,426 GBP2024-07-31
Total Inventories
7,895 GBP2025-07-31
9,680 GBP2024-07-31
Debtors
38,787 GBP2025-07-31
39,447 GBP2024-07-31
Cash at bank and in hand
346,058 GBP2025-07-31
350,176 GBP2024-07-31
Current Assets
392,740 GBP2025-07-31
399,303 GBP2024-07-31
Creditors
Amounts falling due within one year
129,042 GBP2025-07-31
105,448 GBP2024-07-31
Net Current Assets/Liabilities
263,698 GBP2025-07-31
293,855 GBP2024-07-31
Total Assets Less Current Liabilities
2,018,260 GBP2025-07-31
2,060,281 GBP2024-07-31
Creditors
Amounts falling due after one year
493,827 GBP2025-07-31
557,019 GBP2024-07-31
Net Assets/Liabilities
1,241,383 GBP2025-07-31
1,240,212 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,241,383 GBP2025-07-31
1,240,212 GBP2024-07-31
Equity
1,241,383 GBP2025-07-31
1,240,212 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,102 GBP2024-07-31
Plant and equipment
142,189 GBP2025-07-31
85,848 GBP2024-07-31
Furniture and fittings
1,796,047 GBP2025-07-31
1,796,047 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,688,491 GBP2025-07-31
2,632,150 GBP2024-07-31
Owned/Freehold, Land and buildings
305,102 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,775 GBP2024-07-31
Plant and equipment
66,689 GBP2025-07-31
55,400 GBP2024-07-31
Furniture and fittings
359,210 GBP2025-07-31
323,289 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,929 GBP2025-07-31
865,724 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
35,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,205 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,225 GBP2025-07-31
248,327 GBP2024-07-31
Plant and equipment
75,500 GBP2025-07-31
30,448 GBP2024-07-31
Furniture and fittings
1,436,837 GBP2025-07-31
1,472,758 GBP2024-07-31
Trade Debtors/Trade Receivables
23,568 GBP2025-07-31
15,571 GBP2024-07-31
Prepayments/Accrued Income
15,219 GBP2025-07-31
23,876 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,849 GBP2025-07-31
31,701 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,030 GBP2025-07-31
27,358 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,538 GBP2025-07-31
20,852 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,625 GBP2025-07-31
15,537 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-07-31
11,667 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,046 GBP2025-07-31
103,046 GBP2024-07-31
Deferred Tax Liabilities
103,046 GBP2025-07-31
103,046 GBP2024-07-31