Property, Plant & Equipment
4,007,154 GBP2025-07-31
4,029,821 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
4,007,254 GBP2025-07-31
4,029,921 GBP2024-07-31
Debtors
238,333 GBP2025-07-31
304,497 GBP2024-07-31
Cash at bank and in hand
93,510 GBP2025-07-31
29,954 GBP2024-07-31
Current Assets
331,843 GBP2025-07-31
334,451 GBP2024-07-31
Creditors
Current
1,154,210 GBP2025-07-31
860,868 GBP2024-07-31
Net Current Assets/Liabilities
-822,367 GBP2025-07-31
-526,417 GBP2024-07-31
Total Assets Less Current Liabilities
3,184,887 GBP2025-07-31
3,503,504 GBP2024-07-31
Creditors
Non-current
-126,377 GBP2025-07-31
-415,691 GBP2024-07-31
Net Assets/Liabilities
2,758,494 GBP2025-07-31
2,760,565 GBP2024-07-31
Equity
Called up share capital
25,050 GBP2025-07-31
25,050 GBP2024-07-31
Revaluation reserve
878,637 GBP2025-07-31
900,514 GBP2024-07-31
Capital redemption reserve
24,950 GBP2025-07-31
24,950 GBP2024-07-31
Retained earnings (accumulated losses)
1,829,857 GBP2025-07-31
1,810,051 GBP2024-07-31
Equity
2,758,494 GBP2025-07-31
2,760,565 GBP2024-07-31
Average Number of Employees
1162024-08-01 ~ 2025-07-31
1152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,346,586 GBP2025-07-31
5,236,282 GBP2024-07-31
Plant and equipment
19,483 GBP2025-07-31
19,483 GBP2024-07-31
Furniture and fittings
1,097,231 GBP2025-07-31
1,085,176 GBP2024-07-31
Motor vehicles
26,936 GBP2025-07-31
33,261 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,490,236 GBP2025-07-31
6,374,202 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,674,338 GBP2025-07-31
1,592,801 GBP2024-07-31
Plant and equipment
14,020 GBP2025-07-31
13,414 GBP2024-07-31
Furniture and fittings
781,805 GBP2025-07-31
725,656 GBP2024-07-31
Motor vehicles
12,919 GBP2025-07-31
12,510 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,483,082 GBP2025-07-31
2,344,381 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,537 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
606 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
56,149 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,672,248 GBP2025-07-31
3,643,481 GBP2024-07-31
Plant and equipment
5,463 GBP2025-07-31
6,069 GBP2024-07-31
Furniture and fittings
315,426 GBP2025-07-31
359,520 GBP2024-07-31
Motor vehicles
14,017 GBP2025-07-31
20,751 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,584 GBP2025-07-31
Amounts falling due within one year, Current
170,568 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
57,500 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
89,749 GBP2025-07-31
Amounts falling due within one year, Current
76,429 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
238,333 GBP2025-07-31
Amounts falling due within one year, Current
304,497 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
35,429 GBP2025-07-31
132,934 GBP2024-07-31
Trade Creditors/Trade Payables
Current
146,798 GBP2025-07-31
107,889 GBP2024-07-31
Other Taxation & Social Security Payable
Current
111,231 GBP2025-07-31
80,300 GBP2024-07-31
Other Creditors
Current
860,752 GBP2025-07-31
539,745 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
126,377 GBP2025-07-31
415,691 GBP2024-07-31
Bank Borrowings
Secured
161,806 GBP2025-07-31
548,625 GBP2024-07-31