Property, Plant & Equipment
4,247,763 GBP2025-07-31
4,249,263 GBP2024-07-31
Fixed Assets
4,247,763 GBP2025-07-31
4,249,263 GBP2024-07-31
Debtors
91,405 GBP2025-07-31
215,345 GBP2024-07-31
Cash at bank and in hand
2,559,924 GBP2025-07-31
2,232,066 GBP2024-07-31
Current Assets
2,651,329 GBP2025-07-31
2,447,411 GBP2024-07-31
Creditors
-83,023 GBP2025-07-31
-111,555 GBP2024-07-31
Net Current Assets/Liabilities
2,568,306 GBP2025-07-31
2,335,856 GBP2024-07-31
Total Assets Less Current Liabilities
6,816,069 GBP2025-07-31
6,585,119 GBP2024-07-31
Net Assets/Liabilities
6,816,069 GBP2025-07-31
6,585,119 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
1,681,792 GBP2025-07-31
1,681,792 GBP2024-07-31
Retained earnings (accumulated losses)
5,133,277 GBP2025-07-31
4,902,327 GBP2024-07-31
Average number of employees in administration and support functions
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,234,363 GBP2025-07-31
4,234,363 GBP2024-07-31
Plant and equipment
12,348 GBP2025-07-31
19,041 GBP2024-07-31
Motor vehicles
15,495 GBP2025-07-31
15,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,262,206 GBP2025-07-31
4,268,899 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2025-07-31
6,741 GBP2024-07-31
Motor vehicles
13,395 GBP2025-07-31
12,895 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,443 GBP2025-07-31
19,636 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,234,363 GBP2025-07-31
4,234,363 GBP2024-07-31
Plant and equipment
11,300 GBP2025-07-31
12,300 GBP2024-07-31
Motor vehicles
2,100 GBP2025-07-31
2,600 GBP2024-07-31