Property, Plant & Equipment
55,812 GBP2025-07-31
58,781 GBP2024-07-31
Investment Property
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Fixed Assets
115,812 GBP2025-07-31
118,781 GBP2024-07-31
Debtors
32,541 GBP2025-07-31
24,498 GBP2024-07-31
Cash at bank and in hand
21,259 GBP2025-07-31
57,910 GBP2024-07-31
Current Assets
59,575 GBP2025-07-31
88,183 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-139,360 GBP2025-07-31
Net Current Assets/Liabilities
-79,785 GBP2025-07-31
-63,608 GBP2024-07-31
Total Assets Less Current Liabilities
36,027 GBP2025-07-31
55,173 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-7,705 GBP2024-07-31
Net Assets/Liabilities
34,401 GBP2025-07-31
44,948 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
34,301 GBP2025-07-31
44,848 GBP2024-07-31
Equity
34,401 GBP2025-07-31
44,948 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,895 GBP2025-07-31
74,895 GBP2024-07-31
Other
62,652 GBP2025-07-31
62,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
137,547 GBP2025-07-31
137,380 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,585 GBP2025-07-31
24,087 GBP2024-07-31
Other
56,150 GBP2025-07-31
54,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,735 GBP2025-07-31
78,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2024-08-01 ~ 2025-07-31
Other
1,638 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
49,310 GBP2025-07-31
50,808 GBP2024-07-31
Other
6,502 GBP2025-07-31
7,973 GBP2024-07-31
Investment Property - Fair Value Model
60,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
30,902 GBP2025-07-31
20,102 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,639 GBP2025-07-31
Amounts falling due within one year, Current
4,396 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
32,541 GBP2025-07-31
Amounts falling due within one year, Current
24,498 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,628 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,677 GBP2025-07-31
3,797 GBP2024-07-31
Amounts owed to group undertakings
Current
77,036 GBP2025-07-31
67,113 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,984 GBP2025-07-31
60,041 GBP2024-07-31
Other Creditors
Current
13,329 GBP2025-07-31
10,212 GBP2024-07-31
Creditors
Current
139,360 GBP2025-07-31
151,791 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
7,705 GBP2024-07-31