Property, Plant & Equipment
297,482 GBP2025-07-31
306,782 GBP2024-07-31
Debtors
108,816 GBP2025-07-31
97,280 GBP2024-07-31
Cash at bank and in hand
1,277 GBP2025-07-31
2,376 GBP2024-07-31
Current Assets
110,093 GBP2025-07-31
99,656 GBP2024-07-31
Net Current Assets/Liabilities
-153,713 GBP2025-07-31
-163,808 GBP2024-07-31
Net Assets/Liabilities
143,769 GBP2025-07-31
142,974 GBP2024-07-31
Equity
Called up share capital
103 GBP2025-07-31
103 GBP2024-07-31
Retained earnings (accumulated losses)
-44,445 GBP2025-07-31
-45,240 GBP2024-07-31
Equity
143,769 GBP2025-07-31
142,974 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2025-07-31
465,000 GBP2024-07-31
Plant and equipment
74,133 GBP2025-07-31
74,133 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
539,133 GBP2025-07-31
539,133 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,246 GBP2025-07-31
157,946 GBP2024-07-31
Plant and equipment
74,405 GBP2025-07-31
74,405 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,651 GBP2025-07-31
232,351 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
297,754 GBP2025-07-31
307,054 GBP2024-07-31
Plant and equipment
-272 GBP2025-07-31
-272 GBP2024-07-31
Trade Debtors/Trade Receivables
7,077 GBP2025-07-31
6,690 GBP2024-07-31
Amounts owed by group undertakings and participating interests
89,739 GBP2025-07-31
78,590 GBP2024-07-31
Other Debtors
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
70,258 GBP2025-07-31
72,240 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,639 GBP2025-07-31
17,639 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,984 GBP2025-07-31
170,984 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,654 GBP2025-07-31
2,330 GBP2024-07-31
Other Creditors
Amounts falling due within one year
271 GBP2025-07-31
271 GBP2024-07-31
Equity
Revaluation reserve
188,111 GBP2025-07-31
188,111 GBP2024-07-31
188,111 GBP2023-07-31