Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
6,238 GBP2024-07-31
Property, Plant & Equipment
2,930,800 GBP2025-07-31
2,892,378 GBP2024-07-31
Fixed Assets - Investments
608 GBP2025-07-31
608 GBP2024-07-31
Fixed Assets
2,931,408 GBP2025-07-31
2,899,224 GBP2024-07-31
Total Inventories
144,516 GBP2025-07-31
106,917 GBP2024-07-31
Debtors
20,995 GBP2025-07-31
133,224 GBP2024-07-31
Cash at bank and in hand
60,626 GBP2025-07-31
1,009 GBP2024-07-31
Current Assets
226,137 GBP2025-07-31
241,150 GBP2024-07-31
Creditors
Current
75,448 GBP2025-07-31
85,520 GBP2024-07-31
Net Current Assets/Liabilities
150,689 GBP2025-07-31
155,630 GBP2024-07-31
Total Assets Less Current Liabilities
3,082,097 GBP2025-07-31
3,054,854 GBP2024-07-31
Net Assets/Liabilities
3,036,537 GBP2025-07-31
3,008,916 GBP2024-07-31
Equity
Called up share capital
10,002 GBP2025-07-31
10,002 GBP2024-07-31
Share premium
16,550 GBP2025-07-31
16,550 GBP2024-07-31
Retained earnings (accumulated losses)
3,009,985 GBP2025-07-31
2,982,364 GBP2024-07-31
Equity
3,036,537 GBP2025-07-31
3,008,916 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,595 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,357 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,238 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,992,495 GBP2025-07-31
2,989,495 GBP2024-07-31
Plant and equipment
528,883 GBP2025-07-31
509,629 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,521,378 GBP2025-07-31
3,499,124 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-90,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,527 GBP2025-07-31
316,542 GBP2024-07-31
Plant and equipment
255,051 GBP2025-07-31
290,204 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,578 GBP2025-07-31
606,746 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,985 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
33,853 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,006 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,006 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,656,968 GBP2025-07-31
2,672,953 GBP2024-07-31
Plant and equipment
273,832 GBP2025-07-31
219,425 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
608 GBP2024-07-31
Other Investments Other Than Loans
608 GBP2025-07-31
608 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,355 GBP2025-07-31
130,106 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,288 GBP2025-07-31
2,698 GBP2024-07-31
Prepayments
Current
352 GBP2025-07-31
420 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
20,995 GBP2025-07-31
Amounts falling due within one year, Current
133,224 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,005 GBP2025-07-31
2,005 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,918 GBP2025-07-31
Corporation Tax Payable
Current
8 GBP2025-07-31
2,619 GBP2024-07-31
Other Creditors
Current
8,605 GBP2025-07-31
8,657 GBP2024-07-31
Accrued Liabilities
Current
16,838 GBP2025-07-31
20,118 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
678 GBP2025-07-31
2,683 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002 shares2025-07-31
Class 2 ordinary share
5,000 shares2025-07-31