Property, Plant & Equipment
661,361 GBP2025-07-31
680,761 GBP2024-07-31
Debtors
116,385 GBP2025-07-31
228,652 GBP2024-07-31
Cash at bank and in hand
1,082,236 GBP2025-07-31
657,447 GBP2024-07-31
Current Assets
1,224,642 GBP2025-07-31
911,761 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-184,225 GBP2024-07-31
Net Current Assets/Liabilities
928,686 GBP2025-07-31
727,536 GBP2024-07-31
Total Assets Less Current Liabilities
1,590,047 GBP2025-07-31
1,408,297 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-579,995 GBP2024-07-31
Net Assets/Liabilities
706,821 GBP2025-07-31
535,455 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
706,821 GBP2025-07-31
535,455 GBP2024-07-31
Equity
706,821 GBP2025-07-31
535,455 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,799 GBP2024-07-31
Other
78,335 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,245,134 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
516,014 GBP2025-07-31
497,811 GBP2024-07-31
Other
67,759 GBP2025-07-31
66,562 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,773 GBP2025-07-31
564,373 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,203 GBP2024-08-01 ~ 2025-07-31
Other
1,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
650,785 GBP2025-07-31
668,988 GBP2024-07-31
Other
10,576 GBP2025-07-31
11,773 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
84,746 GBP2025-07-31
178,223 GBP2024-07-31
Other Debtors
Current
31,639 GBP2025-07-31
50,429 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,819 GBP2025-07-31
75 GBP2024-07-31
Corporation Tax Payable
Current
58,851 GBP2025-07-31
24,412 GBP2024-07-31
Other Creditors
Current
211,286 GBP2025-07-31
159,738 GBP2024-07-31
Creditors
Current
295,956 GBP2025-07-31
184,225 GBP2024-07-31
Other Creditors
Non-current
590,626 GBP2025-07-31
579,995 GBP2024-07-31
Equity
Capital redemption reserve
292,847 GBP2023-07-31