Property, Plant & Equipment
969,506 GBP2025-07-31
952,068 GBP2024-07-31
Fixed Assets - Investments
55 GBP2025-07-31
55 GBP2024-07-31
Fixed Assets
969,561 GBP2025-07-31
952,123 GBP2024-07-31
Debtors
77,611 GBP2025-07-31
35 GBP2024-07-31
Cash at bank and in hand
837,229 GBP2025-07-31
587,356 GBP2024-07-31
Current Assets
914,840 GBP2025-07-31
587,391 GBP2024-07-31
Creditors
Current
335,241 GBP2025-07-31
125,330 GBP2024-07-31
Net Current Assets/Liabilities
579,599 GBP2025-07-31
462,061 GBP2024-07-31
Total Assets Less Current Liabilities
1,549,160 GBP2025-07-31
1,414,184 GBP2024-07-31
Net Assets/Liabilities
1,191,853 GBP2025-07-31
1,018,976 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Revaluation reserve
432,297 GBP2025-07-31
432,297 GBP2024-07-31
Retained earnings (accumulated losses)
759,546 GBP2025-07-31
586,669 GBP2024-07-31
Equity
1,191,853 GBP2025-07-31
1,018,976 GBP2024-07-31
Average Number of Employees
822024-08-01 ~ 2025-07-31
802023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,000 GBP2025-07-31
907,000 GBP2024-07-31
Improvements to leasehold property
32,953 GBP2025-07-31
30,073 GBP2024-07-31
Plant and equipment
54,564 GBP2025-07-31
54,564 GBP2024-07-31
Land and buildings, Short leasehold
40,661 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,529 GBP2025-07-31
49,520 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
517 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,661 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
907,000 GBP2025-07-31
907,000 GBP2024-07-31
Improvements to leasehold property
32,953 GBP2025-07-31
30,073 GBP2024-07-31
Plant and equipment
4,035 GBP2025-07-31
5,044 GBP2024-07-31
Land and buildings, Short leasehold
517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,924 GBP2025-07-31
30,924 GBP2024-07-31
Computers
16,205 GBP2025-07-31
13,462 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,103,673 GBP2025-07-31
1,076,684 GBP2024-07-31
Motor vehicles
21,366 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,148 GBP2025-07-31
23,704 GBP2024-07-31
Computers
12,487 GBP2025-07-31
11,248 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,167 GBP2025-07-31
124,616 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,444 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,342 GBP2024-08-01 ~ 2025-07-31
Computers
1,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,342 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,776 GBP2025-07-31
7,220 GBP2024-07-31
Motor vehicles
16,024 GBP2025-07-31
Computers
3,718 GBP2025-07-31
2,214 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
55 GBP2024-07-31
Other Investments Other Than Loans
55 GBP2025-07-31
55 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,602 GBP2025-07-31
26 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9 GBP2025-07-31
9 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
77,611 GBP2025-07-31
35 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
95,785 GBP2025-07-31
37,181 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,461 GBP2025-07-31
9 GBP2024-07-31
Other Taxation & Social Security Payable
Current
136,409 GBP2025-07-31
86,589 GBP2024-07-31
Other Creditors
Current
92,586 GBP2025-07-31
1,551 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
87,231 GBP2025-07-31
123,330 GBP2024-07-31
Other Creditors
Non-current
133,800 GBP2025-07-31
150,000 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,808 GBP2025-07-31
Between one and five year
278,640 GBP2025-07-31
51,000 GBP2024-07-31
More than five year
78,617 GBP2025-07-31
425,873 GBP2024-07-31
All periods
417,065 GBP2025-07-31
476,873 GBP2024-07-31
Bank Borrowings
Secured
124,736 GBP2025-07-31
160,511 GBP2024-07-31