Property, Plant & Equipment
1,719,119 GBP2025-07-31
1,721,729 GBP2024-07-31
Fixed Assets
1,719,119 GBP2025-07-31
1,721,729 GBP2024-07-31
Total Inventories
1,000 GBP2024-07-31
Debtors
27,318 GBP2024-07-31
Cash at bank and in hand
852,867 GBP2025-07-31
973,884 GBP2024-07-31
Current Assets
852,867 GBP2025-07-31
1,002,202 GBP2024-07-31
Net Current Assets/Liabilities
833,033 GBP2025-07-31
996,836 GBP2024-07-31
Total Assets Less Current Liabilities
2,552,152 GBP2025-07-31
2,718,565 GBP2024-07-31
Net Assets/Liabilities
2,552,152 GBP2025-07-31
2,661,342 GBP2024-07-31
Equity
Called up share capital
81 GBP2025-07-31
81 GBP2024-07-31
Revaluation reserve
298,563 GBP2025-07-31
298,563 GBP2024-07-31
Retained earnings (accumulated losses)
2,253,508 GBP2025-07-31
2,362,698 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,719,119 GBP2024-07-31
Plant and equipment
11,813 GBP2025-07-31
11,813 GBP2024-07-31
Motor vehicles
13,633 GBP2024-07-31
Furniture and fittings
2,201 GBP2025-07-31
2,201 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,733,133 GBP2025-07-31
1,746,766 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,719,119 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,813 GBP2025-07-31
11,535 GBP2024-07-31
Motor vehicles
11,409 GBP2024-07-31
Furniture and fittings
2,201 GBP2025-07-31
2,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,014 GBP2025-07-31
25,037 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
556 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,719,119 GBP2025-07-31
Land and buildings, Owned/Freehold
1,719,119 GBP2024-07-31
Plant and equipment
278 GBP2024-07-31
Motor vehicles
2,224 GBP2024-07-31
Furniture and fittings
108 GBP2024-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,902 GBP2024-07-31
Trade Creditors/Trade Payables
Current
390 GBP2025-07-31
1,134 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,898 GBP2025-07-31
770 GBP2024-07-31