Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,426,674 GBP2025-07-31
2,433,371 GBP2024-07-31
Debtors
15,455 GBP2025-07-31
47,267 GBP2024-07-31
Cash at bank and in hand
-20,191 GBP2025-07-31
15,184 GBP2024-07-31
Current Assets
-4,736 GBP2025-07-31
62,451 GBP2024-07-31
Creditors
Current
222,776 GBP2025-07-31
218,067 GBP2024-07-31
Net Current Assets/Liabilities
-227,512 GBP2025-07-31
-155,616 GBP2024-07-31
Total Assets Less Current Liabilities
2,199,162 GBP2025-07-31
2,277,755 GBP2024-07-31
Creditors
Non-current
271,847 GBP2025-07-31
339,306 GBP2024-07-31
Net Assets/Liabilities
1,927,315 GBP2025-07-31
1,938,449 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Revaluation reserve
188,531 GBP2025-07-31
188,531 GBP2024-07-31
Retained earnings (accumulated losses)
-27,216 GBP2025-07-31
-16,082 GBP2024-07-31
Equity
1,927,315 GBP2025-07-31
1,938,449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817,419 GBP2025-07-31
1,817,419 GBP2024-07-31
Plant and equipment
1,031,284 GBP2025-07-31
1,000,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,848,703 GBP2025-07-31
2,817,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,575 GBP2025-07-31
139,840 GBP2024-07-31
Plant and equipment
267,454 GBP2025-07-31
244,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,029 GBP2025-07-31
384,504 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,735 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
22,790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,525 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,662,844 GBP2025-07-31
1,677,579 GBP2024-07-31
Plant and equipment
763,830 GBP2025-07-31
755,792 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,379 GBP2025-07-31
Amounts falling due within one year, Current
42,704 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,076 GBP2025-07-31
Amounts falling due within one year, Current
4,563 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
15,455 GBP2025-07-31
Amounts falling due within one year, Current
47,267 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
124,118 GBP2025-07-31
109,239 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,859 GBP2025-07-31
15,484 GBP2024-07-31
Other Creditors
Current
7,799 GBP2025-07-31
8,344 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
32,847 GBP2025-07-31
110,706 GBP2024-07-31
Other Creditors
Non-current
239,000 GBP2025-07-31
228,600 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,134 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-11,134 GBP2024-08-01 ~ 2025-07-31