Property, Plant & Equipment
373,635 GBP2025-07-31
446,447 GBP2024-07-31
Fixed Assets - Investments
251,312 GBP2025-07-31
251,312 GBP2024-07-31
Fixed Assets
624,947 GBP2025-07-31
697,759 GBP2024-07-31
Debtors
195,653 GBP2025-07-31
224,784 GBP2024-07-31
Cash at bank and in hand
4,199 GBP2025-07-31
7,084 GBP2024-07-31
Current Assets
199,852 GBP2025-07-31
231,868 GBP2024-07-31
Net Current Assets/Liabilities
112,626 GBP2025-07-31
57,248 GBP2024-07-31
Total Assets Less Current Liabilities
737,573 GBP2025-07-31
755,007 GBP2024-07-31
Net Assets/Liabilities
433,555 GBP2025-07-31
378,853 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
433,455 GBP2025-07-31
378,753 GBP2024-07-31
Equity
433,555 GBP2025-07-31
378,853 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,645 GBP2025-07-31
488,645 GBP2024-07-31
Vehicles
61,246 GBP2025-07-31
174,536 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
549,891 GBP2025-07-31
663,181 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-113,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-113,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,076 GBP2025-07-31
131,196 GBP2024-07-31
Vehicles
36,180 GBP2025-07-31
85,538 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,256 GBP2025-07-31
216,734 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,880 GBP2024-08-01 ~ 2025-07-31
Vehicles
-4,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
348,569 GBP2025-07-31
357,449 GBP2024-07-31
Vehicles
25,066 GBP2025-07-31
88,998 GBP2024-07-31
Other Investments Other Than Loans
251,312 GBP2025-07-31
251,312 GBP2024-07-31
Trade Debtors/Trade Receivables
-4,368 GBP2025-07-31
1,021 GBP2024-07-31
Other Debtors
200,021 GBP2025-07-31
223,763 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,409 GBP2025-07-31
824 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,664 GBP2025-07-31
44,553 GBP2024-07-31
Other Creditors
Amounts falling due within one year
38,153 GBP2025-07-31
129,243 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
240,228 GBP2025-07-31
260,681 GBP2024-07-31
Other Creditors
Amounts falling due after one year
63,790 GBP2025-07-31
115,473 GBP2024-07-31