Property, Plant & Equipment
725,774 GBP2025-07-31
615,805 GBP2024-07-31
Fixed Assets - Investments
128,661 GBP2025-07-31
128,661 GBP2024-07-31
Fixed Assets
854,435 GBP2025-07-31
744,466 GBP2024-07-31
Debtors
279,396 GBP2025-07-31
300,551 GBP2024-07-31
Cash at bank and in hand
158,148 GBP2025-07-31
213,619 GBP2024-07-31
Current Assets
511,744 GBP2025-07-31
591,920 GBP2024-07-31
Net Current Assets/Liabilities
304,272 GBP2025-07-31
366,546 GBP2024-07-31
Total Assets Less Current Liabilities
1,158,707 GBP2025-07-31
1,111,012 GBP2024-07-31
Net Assets/Liabilities
1,047,337 GBP2025-07-31
1,021,722 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,046,337 GBP2025-07-31
1,020,722 GBP2024-07-31
Equity
1,047,337 GBP2025-07-31
1,021,722 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,746 GBP2025-07-31
330,746 GBP2024-07-31
Other
2,103,181 GBP2025-07-31
1,902,015 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,433,927 GBP2025-07-31
2,232,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,629 GBP2025-07-31
181,017 GBP2024-07-31
Other
1,520,524 GBP2025-07-31
1,435,939 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,153 GBP2025-07-31
1,616,956 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,612 GBP2024-08-01 ~ 2025-07-31
Other
84,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
143,117 GBP2025-07-31
149,729 GBP2024-07-31
Other
582,657 GBP2025-07-31
466,076 GBP2024-07-31
Investments in group undertakings and participating interests
128,661 GBP2025-07-31
128,661 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
255,295 GBP2025-07-31
197,355 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
65,920 GBP2024-07-31
Prepayments/Accrued Income
Current
24,101 GBP2025-07-31
37,276 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
279,396 GBP2025-07-31
300,551 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,009 GBP2025-07-31
39,486 GBP2024-07-31
Amounts owed to group undertakings
Current
128,662 GBP2025-07-31
128,662 GBP2024-07-31
Corporation Tax Payable
Current
2,142 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,103 GBP2025-07-31
40,663 GBP2024-07-31
Other Creditors
Current
3,409 GBP2025-07-31
3,409 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,147 GBP2025-07-31
13,154 GBP2024-07-31
Creditors
Current
207,472 GBP2025-07-31
225,374 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
476 shares2025-07-31
476 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
474 shares2025-07-31
474 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31