Intangible Assets
6,843 GBP2025-07-31
13,515 GBP2024-07-31
Property, Plant & Equipment
256,120 GBP2025-07-31
2,593,336 GBP2024-07-31
Investment Property
6,700,689 GBP2024-07-31
Fixed Assets
262,963 GBP2025-07-31
9,307,540 GBP2024-07-31
Total Inventories
395,930 GBP2025-07-31
344,383 GBP2024-07-31
Debtors
1,045,465 GBP2025-07-31
994,544 GBP2024-07-31
Cash at bank and in hand
450,262 GBP2025-07-31
86,348 GBP2024-07-31
Current Assets
1,891,657 GBP2025-07-31
1,425,275 GBP2024-07-31
Creditors
Current
525,556 GBP2025-07-31
1,263,611 GBP2024-07-31
Net Current Assets/Liabilities
1,366,101 GBP2025-07-31
161,664 GBP2024-07-31
Total Assets Less Current Liabilities
1,629,064 GBP2025-07-31
9,469,204 GBP2024-07-31
Net Assets/Liabilities
1,512,555 GBP2025-07-31
6,283,090 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
1,219,168 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
1,512,405 GBP2025-07-31
1,348,422 GBP2024-07-31
Equity
1,512,555 GBP2025-07-31
6,283,090 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
20,030 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,187 GBP2025-07-31
6,515 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,672 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
6,843 GBP2025-07-31
13,515 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,800 GBP2024-07-31
Improvements to leasehold property
222,945 GBP2024-07-31
Plant and equipment
1,525,541 GBP2025-07-31
1,499,504 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,380 GBP2024-07-31
Plant and equipment
1,379,175 GBP2025-07-31
1,335,033 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,508 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
44,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
146,366 GBP2025-07-31
164,471 GBP2024-07-31
Land and buildings
2,197,800 GBP2024-07-31
Improvements to leasehold property
126,565 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,604 GBP2025-07-31
226,379 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,781,920 GBP2025-07-31
4,146,628 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,423,132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,775 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,625 GBP2025-07-31
121,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,800 GBP2025-07-31
1,553,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,746 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
84,979 GBP2025-07-31
104,500 GBP2024-07-31
Motor vehicles
24,775 GBP2025-07-31
Investment Property - Fair Value Model
6,700,689 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,869 GBP2025-07-31
447,776 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
33,595 GBP2025-07-31
545,768 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
517,464 GBP2025-07-31
994,544 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
495,793 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
30,219 GBP2025-07-31
22,972 GBP2024-07-31
Trade Creditors/Trade Payables
Current
259,542 GBP2025-07-31
334,775 GBP2024-07-31
Amounts owed to group undertakings
Current
50,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
96,782 GBP2025-07-31
93,903 GBP2024-07-31
Other Creditors
Current
89,013 GBP2025-07-31
316,168 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,306,901 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,359 GBP2025-07-31
79,122 GBP2024-07-31
Other Creditors
Non-current
51,150 GBP2025-07-31
70,950 GBP2024-07-31
Bank Overdrafts
Secured
310,900 GBP2024-07-31
Bank Borrowings
Secured
2,491,794 GBP2024-07-31
Total Borrowings
Secured
2,802,694 GBP2024-07-31