Property, Plant & Equipment
672,876 GBP2025-07-31
682,537 GBP2024-07-31
Fixed Assets - Investments
5,100 GBP2025-07-31
5,100 GBP2024-07-31
Total Inventories
18,950 GBP2025-07-31
4,421 GBP2024-07-31
Debtors
Current
2,862 GBP2025-07-31
10,726 GBP2024-07-31
Cash at bank and in hand
5,375 GBP2025-07-31
6,172 GBP2024-07-31
Net Assets/Liabilities
577,618 GBP2025-07-31
558,459 GBP2024-07-31
Equity
Called up share capital
20,001 GBP2025-07-31
20,001 GBP2024-07-31
Capital redemption reserve
3,999 GBP2025-07-31
3,999 GBP2024-07-31
Retained earnings (accumulated losses)
553,618 GBP2025-07-31
534,459 GBP2024-07-31
Equity
577,618 GBP2025-07-31
558,459 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,766 GBP2025-07-31
652,881 GBP2024-07-31
Other
371,815 GBP2025-07-31
371,397 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,027,581 GBP2025-07-31
1,024,278 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-55,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-55,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,899 GBP2025-07-31
122,858 GBP2024-07-31
Other
226,806 GBP2025-07-31
218,883 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,705 GBP2025-07-31
341,741 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,041 GBP2024-08-01 ~ 2025-07-31
Other
23,933 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-16,010 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,010 GBP2024-08-01 ~ 2025-07-31
Amounts invested in assets
5,100 GBP2025-07-31
5,100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
4,527 GBP2024-07-31
Prepayments/Accrued Income
Current
2,862 GBP2025-07-31
6,199 GBP2024-07-31
Trade Creditors/Trade Payables
Current
630 GBP2025-07-31
630 GBP2024-07-31
Other Creditors
Current
94,657 GBP2025-07-31
98,950 GBP2024-07-31