Property, Plant & Equipment
602,715 GBP2025-07-31
611,314 GBP2024-07-31
Fixed Assets - Investments
319,588 GBP2025-07-31
185,423 GBP2024-07-31
Fixed Assets
922,303 GBP2025-07-31
796,737 GBP2024-07-31
Debtors
270,803 GBP2025-07-31
233,918 GBP2024-07-31
Cash at bank and in hand
320,055 GBP2025-07-31
667,918 GBP2024-07-31
Current Assets
590,858 GBP2025-07-31
901,836 GBP2024-07-31
Net Current Assets/Liabilities
473,416 GBP2025-07-31
801,966 GBP2024-07-31
Net Assets/Liabilities
1,394,556 GBP2025-07-31
1,597,285 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
1,394,056 GBP2025-07-31
1,596,785 GBP2024-07-31
Equity
1,394,556 GBP2025-07-31
1,597,285 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,691 GBP2025-07-31
614,691 GBP2024-08-01
Plant and equipment
12,713 GBP2025-07-31
18,905 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
627,404 GBP2025-07-31
633,596 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,096 GBP2025-07-31
9,048 GBP2024-08-01
Plant and equipment
6,593 GBP2025-07-31
13,234 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,689 GBP2025-07-31
22,282 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,048 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
596,595 GBP2025-07-31
605,643 GBP2024-07-31
Plant and equipment
6,120 GBP2025-07-31
5,671 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
319,588 GBP2025-07-31
185,423 GBP2024-08-01
Additions to investments
204,030 GBP2025-07-31
Disposals
-69,865 GBP2025-07-31
Other Investments Other Than Loans
319,588 GBP2025-07-31
185,423 GBP2024-07-31
Other Debtors
270,803 GBP2025-07-31
233,918 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
114,856 GBP2025-07-31
94,129 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,586 GBP2025-07-31
5,741 GBP2024-07-31