Property, Plant & Equipment
68,191 GBP2025-07-31
73,078 GBP2024-07-31
Debtors
8,951 GBP2025-07-31
6,799 GBP2024-07-31
Cash at bank and in hand
45,222 GBP2025-07-31
28,379 GBP2024-07-31
Current Assets
60,472 GBP2025-07-31
41,117 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-31,123 GBP2025-07-31
Net Current Assets/Liabilities
29,349 GBP2025-07-31
10,295 GBP2024-07-31
Total Assets Less Current Liabilities
97,540 GBP2025-07-31
83,373 GBP2024-07-31
Equity
Called up share capital
39,155 GBP2025-07-31
39,155 GBP2024-07-31
Retained earnings (accumulated losses)
58,385 GBP2025-07-31
44,218 GBP2024-07-31
Equity
97,540 GBP2025-07-31
83,373 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,517 GBP2024-07-31
Other
60,822 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
182,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,213 GBP2025-07-31
58,783 GBP2024-07-31
Other
52,935 GBP2025-07-31
50,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,148 GBP2025-07-31
109,261 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2024-08-01 ~ 2025-07-31
Other
2,457 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
60,304 GBP2025-07-31
62,734 GBP2024-07-31
Other
7,887 GBP2025-07-31
10,344 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,300 GBP2025-07-31
5,170 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
651 GBP2025-07-31
Amounts falling due within one year, Current
1,629 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,951 GBP2025-07-31
Amounts falling due within one year, Current
6,799 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,115 GBP2025-07-31
3,342 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,784 GBP2025-07-31
20,703 GBP2024-07-31
Other Creditors
Current
10,224 GBP2025-07-31
6,777 GBP2024-07-31
Creditors
Current
31,123 GBP2025-07-31
30,822 GBP2024-07-31