Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,147,005 GBP2025-07-31
8,315,309 GBP2024-07-31
Fixed Assets
8,147,005 GBP2025-07-31
8,315,309 GBP2024-07-31
Debtors
Current
94,629 GBP2025-07-31
168,766 GBP2024-07-31
Cash at bank and in hand
74,179 GBP2025-07-31
249,084 GBP2024-07-31
Current Assets
168,808 GBP2025-07-31
417,850 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-491,110 GBP2025-07-31
-927,581 GBP2024-07-31
Net Current Assets/Liabilities
-322,302 GBP2025-07-31
-509,731 GBP2024-07-31
Total Assets Less Current Liabilities
7,824,703 GBP2025-07-31
7,805,578 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,968,306 GBP2025-07-31
-2,083,690 GBP2024-07-31
Net Assets/Liabilities
5,076,101 GBP2025-07-31
4,935,948 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
5,076,001 GBP2025-07-31
4,935,848 GBP2024-07-31
Equity
5,076,101 GBP2025-07-31
4,935,948 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
8,604,529 GBP2025-07-31
8,604,529 GBP2024-07-31
Plant and equipment
527,234 GBP2025-07-31
521,769 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,431,763 GBP2025-07-31
9,576,298 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
424,798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,260,989 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,224 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
143,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,022 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,758 GBP2025-07-31
Property, Plant & Equipment
Buildings
8,004,793 GBP2025-07-31
8,090,838 GBP2024-07-31
Plant and equipment
82,212 GBP2025-07-31
96,971 GBP2024-07-31
Land and buildings
8,064,793 GBP2025-07-31
8,218,338 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
71,827 GBP2025-07-31
107,006 GBP2024-07-31
Other Debtors
Current
11,187 GBP2025-07-31
27,124 GBP2024-07-31
Prepayments/Accrued Income
Current
11,615 GBP2025-07-31
34,636 GBP2024-07-31
Cash and Cash Equivalents
74,179 GBP2025-07-31
249,084 GBP2024-07-31
Bank Borrowings
Current
118,826 GBP2025-07-31
264,244 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,305 GBP2025-07-31
8,718 GBP2024-07-31
Corporation Tax Payable
Current
67,887 GBP2025-07-31
98,838 GBP2024-07-31
Taxation/Social Security Payable
Current
34,290 GBP2025-07-31
37,814 GBP2024-07-31
Other Creditors
Current
219,749 GBP2025-07-31
472,079 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
26,053 GBP2025-07-31
45,888 GBP2024-07-31
Creditors
Current
491,110 GBP2025-07-31
927,581 GBP2024-07-31
Bank Borrowings
Non-current
1,968,306 GBP2025-07-31
2,083,690 GBP2024-07-31
Creditors
Non-current
1,968,306 GBP2025-07-31
2,083,690 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
118,826 GBP2025-07-31
264,244 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
118,826 GBP2025-07-31
264,244 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
118,826 GBP2025-07-31
110,000 GBP2024-07-31
Non-current, Between two and five year
1,344,752 GBP2025-07-31
1,426,484 GBP2024-07-31
Total Borrowings
2,087,132 GBP2025-07-31
2,347,934 GBP2024-07-31
Net Deferred Tax Liability/Asset
-780,296 GBP2025-07-31
-785,940 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,644 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,567 GBP2025-07-31
-23,040 GBP2024-07-31