Property, Plant & Equipment
326,865 GBP2025-07-31
354,588 GBP2024-07-31
Debtors
17,875 GBP2025-07-31
8,428 GBP2024-07-31
Cash at bank and in hand
373,810 GBP2025-07-31
394,240 GBP2024-07-31
Current Assets
415,425 GBP2025-07-31
429,108 GBP2024-07-31
Creditors
Amounts falling due within one year
-217,038 GBP2025-07-31
-221,155 GBP2024-07-31
Net Current Assets/Liabilities
198,387 GBP2025-07-31
207,953 GBP2024-07-31
Total Assets Less Current Liabilities
525,252 GBP2025-07-31
562,541 GBP2024-07-31
Net Assets/Liabilities
513,799 GBP2025-07-31
552,071 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Revaluation reserve
391,000 GBP2025-07-31
391,000 GBP2024-07-31
Retained earnings (accumulated losses)
122,798 GBP2025-07-31
161,070 GBP2024-07-31
Equity
513,799 GBP2025-07-31
552,071 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,586 GBP2024-07-31
Other
203,207 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
673,793 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,000 GBP2025-07-31
187,000 GBP2024-07-31
Other
142,928 GBP2025-07-31
132,205 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,928 GBP2025-07-31
319,205 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2024-08-01 ~ 2025-07-31
Other
10,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
266,586 GBP2025-07-31
283,586 GBP2024-07-31
Other
60,279 GBP2025-07-31
71,002 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,875 GBP2025-07-31
8,428 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,199 GBP2025-07-31
48,240 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,310 GBP2025-07-31
93,137 GBP2024-07-31
Other Creditors
Current
80,529 GBP2025-07-31
79,778 GBP2024-07-31
Creditors
Current
217,038 GBP2025-07-31
221,155 GBP2024-07-31