Property, Plant & Equipment
1,686,243 GBP2025-07-31
1,770,474 GBP2024-07-31
Fixed Assets - Investments
316,000 GBP2025-07-31
Fixed Assets
2,002,243 GBP2025-07-31
1,770,474 GBP2024-07-31
Debtors
649,199 GBP2025-07-31
870,420 GBP2024-07-31
Cash at bank and in hand
495,768 GBP2025-07-31
296,641 GBP2024-07-31
Current Assets
1,144,967 GBP2025-07-31
1,167,061 GBP2024-07-31
Creditors
Current
217,276 GBP2025-07-31
214,191 GBP2024-07-31
Net Current Assets/Liabilities
927,691 GBP2025-07-31
952,870 GBP2024-07-31
Total Assets Less Current Liabilities
2,929,934 GBP2025-07-31
2,723,344 GBP2024-07-31
Net Assets/Liabilities
2,927,634 GBP2025-07-31
2,723,344 GBP2024-07-31
Equity
Called up share capital
185 GBP2025-07-31
160 GBP2024-07-31
Share premium
249,975 GBP2025-07-31
Retained earnings (accumulated losses)
2,228,795 GBP2025-07-31
2,268,532 GBP2024-07-31
Equity
2,927,634 GBP2025-07-31
2,723,344 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,248,312 GBP2025-07-31
2,248,312 GBP2024-07-31
Furniture and fittings
139,924 GBP2025-07-31
132,220 GBP2024-07-31
Motor vehicles
265,675 GBP2025-07-31
265,675 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,653,911 GBP2025-07-31
2,646,207 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
697,762 GBP2025-07-31
652,795 GBP2024-07-31
Furniture and fittings
129,933 GBP2025-07-31
124,865 GBP2024-07-31
Motor vehicles
139,973 GBP2025-07-31
98,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,668 GBP2025-07-31
875,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,967 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,068 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
41,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,935 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,550,550 GBP2025-07-31
1,595,517 GBP2024-07-31
Furniture and fittings
9,991 GBP2025-07-31
7,355 GBP2024-07-31
Motor vehicles
125,702 GBP2025-07-31
167,602 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,207 GBP2025-07-31
Amounts falling due within one year, Current
7,404 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
641,992 GBP2025-07-31
Amounts falling due within one year, Current
863,016 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
649,199 GBP2025-07-31
Amounts falling due within one year, Current
870,420 GBP2024-07-31
Other Taxation & Social Security Payable
Current
113,137 GBP2025-07-31
112,052 GBP2024-07-31
Other Creditors
Current
104,139 GBP2025-07-31
102,139 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,186 GBP2025-07-31
8,612 GBP2024-07-31
Between one and five year
21,562 GBP2025-07-31
All periods
46,748 GBP2025-07-31
8,612 GBP2024-07-31