Property, Plant & Equipment
9,744,908 GBP2025-07-31
9,741,941 GBP2024-07-31
Debtors
13,507 GBP2025-07-31
14,617 GBP2024-07-31
Cash at bank and in hand
110,079 GBP2025-07-31
17,173 GBP2024-07-31
Current Assets
577,308 GBP2025-07-31
512,762 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-771,270 GBP2025-07-31
-686,555 GBP2024-07-31
Net Current Assets/Liabilities
-193,962 GBP2025-07-31
-173,793 GBP2024-07-31
Total Assets Less Current Liabilities
9,550,946 GBP2025-07-31
9,568,148 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-292,018 GBP2025-07-31
-307,060 GBP2024-07-31
Net Assets/Liabilities
9,210,226 GBP2025-07-31
9,213,128 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
8,102,465 GBP2025-07-31
8,102,465 GBP2024-07-31
8,102,465 GBP2023-07-31
Retained earnings (accumulated losses)
1,107,661 GBP2025-07-31
1,110,563 GBP2024-07-31
1,171,005 GBP2023-07-31
Equity
9,210,226 GBP2025-07-31
9,213,128 GBP2024-07-31
9,273,570 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,098 GBP2024-08-01 ~ 2025-07-31
13,558 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
71,098 GBP2024-08-01 ~ 2025-07-31
13,558 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-74,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,550,100 GBP2025-07-31
9,550,100 GBP2024-07-31
Other
638,382 GBP2025-07-31
598,244 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,188,482 GBP2025-07-31
10,148,344 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
443,574 GBP2025-07-31
406,403 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,574 GBP2025-07-31
406,403 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
37,171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,550,100 GBP2025-07-31
9,550,100 GBP2024-07-31
Other
194,808 GBP2025-07-31
191,841 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
-6,496 GBP2025-07-31
4,971 GBP2024-07-31
Other Debtors
Amounts falling due within one year
20,003 GBP2025-07-31
9,646 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
13,507 GBP2025-07-31
14,617 GBP2024-07-31
Trade Creditors/Trade Payables
Current
258,891 GBP2025-07-31
248,880 GBP2024-07-31
Corporation Tax Payable
Current
20,437 GBP2025-07-31
9,971 GBP2024-07-31
Other Taxation & Social Security Payable
Current
729 GBP2025-07-31
11,813 GBP2024-07-31
Other Creditors
Current
491,213 GBP2025-07-31
415,891 GBP2024-07-31
Creditors
Current
771,270 GBP2025-07-31
686,555 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
292,018 GBP2025-07-31
307,060 GBP2024-07-31