Property, Plant & Equipment
5,478,735 GBP2025-07-31
5,490,262 GBP2024-07-31
Debtors
442,604 GBP2025-07-31
443,053 GBP2024-07-31
Cash at bank and in hand
2,258,463 GBP2025-07-31
1,538,172 GBP2024-07-31
Current Assets
2,701,067 GBP2025-07-31
1,981,225 GBP2024-07-31
Net Current Assets/Liabilities
1,702,834 GBP2025-07-31
1,255,837 GBP2024-07-31
Total Assets Less Current Liabilities
7,181,569 GBP2025-07-31
6,746,099 GBP2024-07-31
Net Assets/Liabilities
6,155,829 GBP2025-07-31
5,229,885 GBP2024-07-31
Equity
Called up share capital
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
6,155,829 GBP2025-07-31
5,229,885 GBP2024-07-31
Equity
6,155,829 GBP2025-07-31
5,229,885 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,208,666 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
276,564 GBP2024-07-31
Furniture and fittings
101,599 GBP2025-07-31
99,913 GBP2024-07-31
Motor vehicles
21,775 GBP2025-07-31
21,775 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,608,405 GBP2025-07-31
5,606,918 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,208,467 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
12,200 GBP2024-07-31
Furniture and fittings
94,534 GBP2025-07-31
88,929 GBP2024-07-31
Motor vehicles
19,276 GBP2025-07-31
15,527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,670 GBP2025-07-31
116,656 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,605 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,208,467 GBP2025-07-31
5,208,666 GBP2024-07-31
Furniture and fittings
7,065 GBP2025-07-31
10,984 GBP2024-07-31
Motor vehicles
2,499 GBP2025-07-31
6,248 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
114,485 GBP2025-07-31
48,189 GBP2024-07-31
Other Debtors
Amounts falling due within one year
328,119 GBP2025-07-31
394,864 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
442,604 GBP2025-07-31
443,053 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
416,017 GBP2025-07-31
275,425 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,007 GBP2025-07-31
86,796 GBP2024-07-31
Other Taxation & Social Security Payable
Current
341,664 GBP2025-07-31
241,596 GBP2024-07-31
Other Creditors
Current
179,545 GBP2025-07-31
121,571 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
998,233 GBP2025-07-31
725,388 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
702,528 GBP2025-07-31
1,191,255 GBP2024-07-31
Other Creditors
Non-current
320,821 GBP2025-07-31
320,821 GBP2024-07-31
Creditors
Current
1,023,349 GBP2025-07-31
1,512,076 GBP2024-07-31