Property, Plant & Equipment
344,290 GBP2025-07-31
352,222 GBP2024-07-31
Debtors
268 GBP2025-07-31
409 GBP2024-07-31
Cash at bank and in hand
47,635 GBP2025-07-31
56,168 GBP2024-07-31
Current Assets
53,023 GBP2025-07-31
59,408 GBP2024-07-31
Net Current Assets/Liabilities
23,925 GBP2025-07-31
29,058 GBP2024-07-31
Total Assets Less Current Liabilities
368,215 GBP2025-07-31
381,280 GBP2024-07-31
Equity
Revaluation reserve
265,054 GBP2025-07-31
265,054 GBP2024-07-31
Other miscellaneous reserve
37,303 GBP2025-07-31
37,303 GBP2024-07-31
Retained earnings (accumulated losses)
65,858 GBP2025-07-31
78,923 GBP2024-07-31
Equity
368,215 GBP2025-07-31
381,280 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,653 GBP2025-07-31
298,653 GBP2024-07-31
Improvements to leasehold property
51,627 GBP2025-07-31
46,032 GBP2024-07-31
Plant and equipment
24,696 GBP2025-07-31
6,709 GBP2024-07-31
Furniture and fittings
173,823 GBP2025-07-31
173,823 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
548,799 GBP2025-07-31
525,217 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,448 GBP2025-07-31
41,498 GBP2024-07-31
Improvements to leasehold property
10,217 GBP2025-07-31
8,042 GBP2024-07-31
Plant and equipment
22,104 GBP2025-07-31
3,254 GBP2024-07-31
Furniture and fittings
123,740 GBP2025-07-31
120,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,509 GBP2025-07-31
172,995 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,950 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
2,175 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
18,850 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,205 GBP2025-07-31
Improvements to leasehold property
41,410 GBP2025-07-31
37,990 GBP2024-07-31
Plant and equipment
2,592 GBP2025-07-31
3,455 GBP2024-07-31
Furniture and fittings
50,083 GBP2025-07-31
53,622 GBP2024-07-31
Owned/Freehold, Land and buildings
257,155 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
268 GBP2025-07-31
409 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,107 GBP2025-07-31
10,504 GBP2024-07-31
Other Creditors
Current
21,991 GBP2025-07-31
19,846 GBP2024-07-31