Property, Plant & Equipment
304,810 GBP2025-07-31
320,993 GBP2024-07-31
Fixed Assets - Investments
90,319 GBP2025-07-31
148,537 GBP2024-07-31
Fixed Assets
395,129 GBP2025-07-31
469,530 GBP2024-07-31
Debtors
12,310 GBP2025-07-31
3,466 GBP2024-07-31
Cash at bank and in hand
174,746 GBP2025-07-31
113,925 GBP2024-07-31
Current Assets
187,056 GBP2025-07-31
117,391 GBP2024-07-31
Creditors
Amounts falling due within one year
-176,665 GBP2025-07-31
-120,503 GBP2024-07-31
Net Current Assets/Liabilities
10,391 GBP2025-07-31
-3,112 GBP2024-07-31
Total Assets Less Current Liabilities
405,520 GBP2025-07-31
466,418 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-83,206 GBP2024-07-31
Net Assets/Liabilities
418,654 GBP2025-07-31
394,884 GBP2024-07-31
Equity
Called up share capital
2,880 GBP2025-07-31
2,880 GBP2024-07-31
2,880 GBP2023-07-31
Capital redemption reserve
1,120 GBP2025-07-31
1,120 GBP2024-07-31
1,120 GBP2023-07-31
Retained earnings (accumulated losses)
414,654 GBP2025-07-31
390,884 GBP2024-07-31
394,276 GBP2023-07-31
Equity
418,654 GBP2025-07-31
394,884 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
242,785 GBP2024-08-01 ~ 2025-07-31
219,556 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
242,785 GBP2024-08-01 ~ 2025-07-31
219,556 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-222,948 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-219,015 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,629 GBP2025-07-31
46,629 GBP2024-07-31
Computers
23,437 GBP2025-07-31
21,946 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
406,699 GBP2025-07-31
405,208 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
336,633 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,982 GBP2025-07-31
36,073 GBP2024-07-31
Computers
22,178 GBP2025-07-31
19,146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,889 GBP2025-07-31
84,215 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,733 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,909 GBP2024-08-01 ~ 2025-07-31
Computers
3,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,729 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,647 GBP2025-07-31
10,556 GBP2024-07-31
Computers
1,259 GBP2025-07-31
2,800 GBP2024-07-31
Land and buildings
307,637 GBP2024-07-31
Other Investments Other Than Loans
90,319 GBP2025-07-31
148,537 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,310 GBP2025-07-31
Amounts falling due within one year, Current
3,466 GBP2024-07-31
Corporation Tax Payable
Current
83,893 GBP2025-07-31
65,345 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,433 GBP2025-07-31
1,650 GBP2024-07-31
Other Creditors
Current
91,339 GBP2025-07-31
53,508 GBP2024-07-31
Creditors
Current
176,665 GBP2025-07-31
120,503 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
83,206 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,779 GBP2025-07-31
22,355 GBP2024-07-31