Property, Plant & Equipment
2,499,055 GBP2025-07-31
2,525,081 GBP2024-07-31
Investment Property
197,482 GBP2025-07-31
197,482 GBP2024-07-31
Fixed Assets
2,696,537 GBP2025-07-31
2,722,563 GBP2024-07-31
Total Inventories
5,850 GBP2025-07-31
5,750 GBP2024-07-31
Debtors
970,888 GBP2025-07-31
865,965 GBP2024-07-31
Cash at bank and in hand
933,912 GBP2025-07-31
769,895 GBP2024-07-31
Current Assets
1,910,650 GBP2025-07-31
1,641,610 GBP2024-07-31
Creditors
Current
1,497,163 GBP2025-07-31
1,300,194 GBP2024-07-31
Net Current Assets/Liabilities
413,487 GBP2025-07-31
341,416 GBP2024-07-31
Total Assets Less Current Liabilities
3,110,024 GBP2025-07-31
3,063,979 GBP2024-07-31
Net Assets/Liabilities
1,412,390 GBP2025-07-31
1,265,383 GBP2024-07-31
Equity
Called up share capital
105 GBP2025-07-31
105 GBP2024-07-31
Retained earnings (accumulated losses)
1,412,285 GBP2025-07-31
1,265,278 GBP2024-07-31
Equity
1,412,390 GBP2025-07-31
1,265,383 GBP2024-07-31
Average Number of Employees
1542024-08-01 ~ 2025-07-31
1352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,412,348 GBP2025-07-31
2,412,348 GBP2024-07-31
Furniture and fittings
111,078 GBP2025-07-31
107,773 GBP2024-07-31
Motor vehicles
190,903 GBP2025-07-31
190,903 GBP2024-07-31
Computers
1,887 GBP2025-07-31
1,887 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,716,216 GBP2025-07-31
2,712,911 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,584 GBP2025-07-31
78,410 GBP2024-07-31
Motor vehicles
129,319 GBP2025-07-31
108,791 GBP2024-07-31
Computers
1,258 GBP2025-07-31
629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,161 GBP2025-07-31
187,830 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,174 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,528 GBP2024-08-01 ~ 2025-07-31
Computers
629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,412,348 GBP2025-07-31
2,412,348 GBP2024-07-31
Furniture and fittings
24,494 GBP2025-07-31
29,363 GBP2024-07-31
Motor vehicles
61,584 GBP2025-07-31
82,112 GBP2024-07-31
Computers
629 GBP2025-07-31
1,258 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,142 GBP2025-07-31
27,183 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,877 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
19,836 GBP2024-07-31
Investment Property - Fair Value Model
197,482 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,411 GBP2025-07-31
162,490 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
856,477 GBP2025-07-31
703,475 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
970,888 GBP2025-07-31
865,965 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
106,326 GBP2025-07-31
106,326 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,543 GBP2025-07-31
8,228 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,639 GBP2025-07-31
105,396 GBP2024-07-31
Other Taxation & Social Security Payable
Current
278,945 GBP2025-07-31
188,095 GBP2024-07-31
Other Creditors
Current
1,074,710 GBP2025-07-31
892,149 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,676,007 GBP2025-07-31
1,753,936 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,543 GBP2024-07-31
Other Creditors
Non-current
8,995 GBP2024-07-31
Bank Borrowings
Secured
1,782,333 GBP2025-07-31
1,860,262 GBP2024-07-31
Total Borrowings
Secured
1,789,876 GBP2025-07-31
1,876,033 GBP2024-07-31