Property, Plant & Equipment
1,849,736 GBP2025-07-31
1,820,483 GBP2024-07-31
Debtors
14,383 GBP2025-07-31
13,436 GBP2024-07-31
Net Current Assets/Liabilities
-223,165 GBP2025-07-31
-277,386 GBP2024-07-31
Total Assets Less Current Liabilities
1,626,571 GBP2025-07-31
1,543,097 GBP2024-07-31
Net Assets/Liabilities
793,019 GBP2025-07-31
729,587 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
792,919 GBP2025-07-31
729,487 GBP2024-07-31
Equity
793,019 GBP2025-07-31
729,587 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,865 GBP2025-07-31
180,998 GBP2024-07-31
Plant and equipment
546,221 GBP2025-07-31
398,352 GBP2024-07-31
Land and buildings
1,648,322 GBP2025-07-31
1,644,741 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,388,408 GBP2025-07-31
2,224,091 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
184,217 GBP2025-07-31
152,573 GBP2024-07-31
Plant and equipment
219,691 GBP2025-07-31
149,236 GBP2024-07-31
Land and buildings
134,764 GBP2025-07-31
101,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,672 GBP2025-07-31
403,608 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,644 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
73,193 GBP2024-08-01 ~ 2025-07-31
Land and buildings
32,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,802 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,648 GBP2025-07-31
28,425 GBP2024-07-31
Plant and equipment
326,530 GBP2025-07-31
249,116 GBP2024-07-31
Land and buildings
1,513,558 GBP2025-07-31
1,542,942 GBP2024-07-31
Trade Debtors/Trade Receivables
5,042 GBP2024-07-31
Other Debtors
14,383 GBP2025-07-31
8,394 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
2,760 GBP2025-07-31
53,271 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,487 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,891 GBP2025-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,589 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,257 GBP2025-07-31
36,466 GBP2024-07-31
Other Creditors
Amounts falling due within one year
150,153 GBP2025-07-31
196,496 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,552 GBP2025-07-31
Other Creditors
Amounts falling due after one year
800,000 GBP2025-07-31
800,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,346 GBP2024-07-31