Average Number of Employees
1482024-08-01 ~ 2025-07-31
1442023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,476,181 GBP2025-07-31
2,499,809 GBP2024-07-31
Total Inventories
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Debtors
Current
305,149 GBP2025-07-31
227,258 GBP2024-07-31
Cash at bank and in hand
1,400,018 GBP2025-07-31
936,636 GBP2024-07-31
Current Assets
1,714,167 GBP2025-07-31
1,172,894 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,151,010 GBP2024-07-31
Net Current Assets/Liabilities
363,477 GBP2025-07-31
21,884 GBP2024-07-31
Total Assets Less Current Liabilities
2,839,658 GBP2025-07-31
2,521,693 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-997,637 GBP2025-07-31
Net Assets/Liabilities
1,796,348 GBP2025-07-31
1,394,491 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,693,938 GBP2024-07-31
Furniture and fittings
885,590 GBP2025-07-31
883,941 GBP2024-07-31
Office equipment
47,882 GBP2025-07-31
41,216 GBP2024-07-31
Motor vehicles
18,936 GBP2025-07-31
18,936 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,701,770 GBP2025-07-31
3,638,031 GBP2024-07-31
Owned/Freehold, Land and buildings
2,749,362 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
424,105 GBP2024-07-31
Furniture and fittings
702,574 GBP2025-07-31
670,288 GBP2024-07-31
Office equipment
43,438 GBP2025-07-31
39,095 GBP2024-07-31
Motor vehicles
8,285 GBP2025-07-31
4,734 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,589 GBP2025-07-31
1,138,222 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,187 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
32,286 GBP2024-08-01 ~ 2025-07-31
Office equipment
4,343 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,367 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,278,070 GBP2025-07-31
2,269,833 GBP2024-07-31
Furniture and fittings
183,016 GBP2025-07-31
213,653 GBP2024-07-31
Office equipment
4,444 GBP2025-07-31
2,121 GBP2024-07-31
Motor vehicles
10,651 GBP2025-07-31
14,202 GBP2024-07-31
Other types of inventories not specified separately
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,831 GBP2025-07-31
Current, Amounts falling due within one year
206,024 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,318 GBP2025-07-31
Current, Amounts falling due within one year
21,234 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
305,149 GBP2025-07-31
Current, Amounts falling due within one year
227,258 GBP2024-07-31
Trade Creditors/Trade Payables
150,067 GBP2025-07-31
Taxation/Social Security Payable
208,374 GBP2025-07-31
Other Creditors
878,586 GBP2025-07-31
Total Borrowings
Non-current, Amounts falling due after one year
997,637 GBP2025-07-31
Bank Borrowings
Non-current
997,637 GBP2025-07-31
1,086,553 GBP2024-07-31
Current
111,885 GBP2025-07-31
117,667 GBP2024-07-31
Other Remaining Borrowings
Current
1,778 GBP2025-07-31
20,714 GBP2024-07-31
Total Borrowings
Current
113,663 GBP2025-07-31
138,381 GBP2024-07-31