Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
696,594 GBP2025-07-31
705,454 GBP2024-07-31
Debtors
5,821 GBP2025-07-31
4,696 GBP2024-07-31
Cash at bank and in hand
172,336 GBP2025-07-31
140,697 GBP2024-07-31
Current Assets
178,157 GBP2025-07-31
145,393 GBP2024-07-31
Creditors
Current
1,258 GBP2025-07-31
1,255 GBP2024-07-31
Net Current Assets/Liabilities
176,899 GBP2025-07-31
144,138 GBP2024-07-31
Total Assets Less Current Liabilities
873,493 GBP2025-07-31
849,592 GBP2024-07-31
Equity
Revaluation reserve
351,645 GBP2025-07-31
351,645 GBP2024-07-31
Retained earnings (accumulated losses)
521,848 GBP2025-07-31
497,947 GBP2024-07-31
Equity
873,493 GBP2025-07-31
849,592 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,291 GBP2025-07-31
946,291 GBP2024-07-31
Improvements to leasehold property
31,502 GBP2025-07-31
31,502 GBP2024-07-31
Plant and equipment
135,244 GBP2025-07-31
135,244 GBP2024-07-31
Furniture and fittings
144,633 GBP2025-07-31
137,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,257,670 GBP2025-07-31
1,250,056 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,791 GBP2025-07-31
283,291 GBP2024-07-31
Improvements to leasehold property
31,501 GBP2025-07-31
31,501 GBP2024-07-31
Plant and equipment
135,243 GBP2025-07-31
135,243 GBP2024-07-31
Furniture and fittings
102,541 GBP2025-07-31
94,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,076 GBP2025-07-31
544,602 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,974 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
654,500 GBP2025-07-31
663,000 GBP2024-07-31
Improvements to leasehold property
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
1 GBP2025-07-31
1 GBP2024-07-31
Furniture and fittings
42,092 GBP2025-07-31
42,452 GBP2024-07-31
Other Debtors
Current
1,742 GBP2025-07-31
2,446 GBP2024-07-31
Prepayments/Accrued Income
Current
4,079 GBP2025-07-31
2,250 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,821 GBP2025-07-31
4,696 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,258 GBP2025-07-31
1,255 GBP2024-07-31