Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
1,941,981 GBP2025-07-31
1,951,464 GBP2024-07-31
Fixed Assets
1,941,982 GBP2025-07-31
1,951,465 GBP2024-07-31
Total Inventories
18,250 GBP2024-07-31
Debtors
58,642 GBP2025-07-31
351,000 GBP2024-07-31
Cash at bank and in hand
9,026 GBP2025-07-31
16,080 GBP2024-07-31
Current Assets
67,668 GBP2025-07-31
385,330 GBP2024-07-31
Creditors
-321,703 GBP2025-07-31
-286,008 GBP2024-07-31
Net Current Assets/Liabilities
-254,035 GBP2025-07-31
99,322 GBP2024-07-31
Total Assets Less Current Liabilities
1,687,947 GBP2025-07-31
2,050,787 GBP2024-07-31
Creditors
Non-current
-441,645 GBP2025-07-31
-516,803 GBP2024-07-31
Net Assets/Liabilities
1,246,302 GBP2025-07-31
1,533,984 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Capital redemption reserve
-1,115,490 GBP2025-07-31
-1,115,490 GBP2024-07-31
Retained earnings (accumulated losses)
2,361,752 GBP2025-07-31
2,649,434 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,177,352 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
839,455 GBP2025-07-31
788,022 GBP2024-07-31
Furniture and fittings
225,173 GBP2025-07-31
225,173 GBP2024-07-31
Computers
9,305 GBP2025-07-31
9,305 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,251,285 GBP2025-07-31
3,199,852 GBP2024-07-31
Land and buildings, Owned/Freehold
2,177,352 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290,982 GBP2025-07-31
274,193 GBP2024-07-31
Furniture and fittings
225,173 GBP2025-07-31
225,173 GBP2024-07-31
Computers
9,303 GBP2025-07-31
8,723 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,304 GBP2025-07-31
1,248,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,547 GBP2024-08-01 ~ 2025-07-31
Computers
580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,916 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
783,846 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,393,506 GBP2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
548,473 GBP2025-07-31
513,829 GBP2024-07-31
Computers
2 GBP2025-07-31
582 GBP2024-07-31
Owned/Freehold, Land and buildings
1,437,053 GBP2024-07-31
Other types of inventories not specified separately
18,250 GBP2024-07-31
Prepayments/Accrued Income
Current
17,669 GBP2025-07-31
47,237 GBP2024-07-31
Other Debtors
Current
12,500 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,973 GBP2025-07-31
3,323 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,297 GBP2025-07-31
55,191 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
116,431 GBP2025-07-31
118,727 GBP2024-07-31
Corporation Tax Payable
Current
92,032 GBP2025-07-31
92,032 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,994 GBP2025-07-31
619 GBP2024-07-31
Other Creditors
Current
2,813 GBP2025-07-31
14,339 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,508 GBP2025-07-31
5,100 GBP2024-07-31
Amounts owed to directors
Current
34,681 GBP2025-07-31
Creditors
Current
321,703 GBP2025-07-31
286,008 GBP2024-07-31