Property, Plant & Equipment
258,222 GBP2025-07-31
256,529 GBP2024-07-31
Debtors
25,234 GBP2025-07-31
16,785 GBP2024-07-31
Cash at bank and in hand
135,245 GBP2025-07-31
160,278 GBP2024-07-31
Current Assets
200,479 GBP2025-07-31
197,063 GBP2024-07-31
Creditors
Amounts falling due within one year
-178,770 GBP2025-07-31
-168,283 GBP2024-07-31
Net Current Assets/Liabilities
21,709 GBP2025-07-31
28,780 GBP2024-07-31
Total Assets Less Current Liabilities
279,931 GBP2025-07-31
285,309 GBP2024-07-31
Creditors
Amounts falling due after one year
-117,457 GBP2025-07-31
-138,329 GBP2024-07-31
Net Assets/Liabilities
162,474 GBP2025-07-31
146,980 GBP2024-07-31
Equity
Called up share capital
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Retained earnings (accumulated losses)
160,974 GBP2025-07-31
145,480 GBP2024-07-31
Equity
162,474 GBP2025-07-31
146,980 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,025 GBP2025-07-31
232,025 GBP2024-07-31
Other
39,391 GBP2025-07-31
33,575 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
271,416 GBP2025-07-31
265,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
13,194 GBP2025-07-31
9,071 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,194 GBP2025-07-31
9,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
4,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
232,025 GBP2025-07-31
232,025 GBP2024-07-31
Other
26,197 GBP2025-07-31
24,504 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,852 GBP2025-07-31
4,584 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,382 GBP2025-07-31
Amounts falling due within one year, Current
12,201 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,234 GBP2025-07-31
Amounts falling due within one year, Current
16,785 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,498 GBP2025-07-31
31,498 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,608 GBP2025-07-31
10,117 GBP2024-07-31
Amounts owed to group undertakings
Current
1,508 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
63,600 GBP2025-07-31
54,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,739 GBP2025-07-31
18,602 GBP2024-07-31
Other Creditors
Current
49,817 GBP2025-07-31
54,066 GBP2024-07-31
Creditors
Current
178,770 GBP2025-07-31
168,283 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
117,457 GBP2025-07-31
138,329 GBP2024-07-31