Property, Plant & Equipment
5,820,313 GBP2025-07-31
5,337,061 GBP2024-07-31
Debtors
-5,919 GBP2025-07-31
-3,872 GBP2024-07-31
Cash at bank and in hand
518,655 GBP2025-07-31
570,757 GBP2024-07-31
Current Assets
512,736 GBP2025-07-31
566,885 GBP2024-07-31
Creditors
Current
436,842 GBP2025-07-31
420,124 GBP2024-07-31
Net Current Assets/Liabilities
75,894 GBP2025-07-31
146,761 GBP2024-07-31
Total Assets Less Current Liabilities
5,896,207 GBP2025-07-31
5,483,822 GBP2024-07-31
Creditors
Non-current
4,378,285 GBP2025-07-31
4,062,269 GBP2024-07-31
Net Assets/Liabilities
1,517,922 GBP2025-07-31
1,421,553 GBP2024-07-31
Equity
Called up share capital
85 GBP2025-07-31
85 GBP2024-07-31
Revaluation reserve
936,306 GBP2025-07-31
918,192 GBP2024-07-31
Capital redemption reserve
15 GBP2025-07-31
15 GBP2024-07-31
Retained earnings (accumulated losses)
581,516 GBP2025-07-31
503,261 GBP2024-07-31
Equity
1,517,922 GBP2025-07-31
1,421,553 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,818,777 GBP2025-07-31
5,334,976 GBP2024-07-31
Plant and equipment
3,220 GBP2025-07-31
3,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,821,997 GBP2025-07-31
5,338,196 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-62,257 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-62,257 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
41,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2025-07-31
1,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684 GBP2025-07-31
1,135 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,818,777 GBP2025-07-31
5,334,976 GBP2024-07-31
Plant and equipment
1,536 GBP2025-07-31
2,085 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-5,919 GBP2025-07-31
-3,872 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,663 GBP2025-07-31
-197 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,910 GBP2025-07-31
2,939 GBP2024-07-31
Other Creditors
Current
408,269 GBP2025-07-31
417,382 GBP2024-07-31
Non-current
4,378,285 GBP2025-07-31
4,062,269 GBP2024-07-31