Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
296,177 GBP2025-07-31
308,977 GBP2024-07-31
Total Inventories
1,930 GBP2025-07-31
1,230 GBP2024-07-31
Debtors
5,732 GBP2025-07-31
1,375 GBP2024-07-31
Cash at bank and in hand
173,381 GBP2025-07-31
121,875 GBP2024-07-31
Current Assets
181,043 GBP2025-07-31
124,480 GBP2024-07-31
Net Current Assets/Liabilities
139,971 GBP2025-07-31
103,232 GBP2024-07-31
Total Assets Less Current Liabilities
436,148 GBP2025-07-31
412,209 GBP2024-07-31
Creditors
Amounts falling due after one year
-12,267 GBP2024-07-31
Net Assets/Liabilities
436,148 GBP2025-07-31
399,942 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,381 GBP2024-08-01 ~ 2025-07-31
10,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
358,087 GBP2024-07-31
Plant and equipment
107,460 GBP2025-07-31
108,879 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
465,547 GBP2025-07-31
466,966 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
358,087 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,317 GBP2024-07-31
Plant and equipment
81,538 GBP2025-07-31
75,672 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,370 GBP2025-07-31
157,989 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,515 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,381 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,255 GBP2025-07-31
Plant and equipment
25,922 GBP2025-07-31
33,207 GBP2024-07-31
Land and buildings, Owned/Freehold
275,770 GBP2024-07-31
Merchandise
1,930 GBP2025-07-31
1,230 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,342 GBP2025-07-31
375 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,390 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
Amounts falling due within one year
5,732 GBP2025-07-31
1,375 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2025-07-31
678 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
51 GBP2025-07-31
51 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,324 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,267 GBP2024-07-31