Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
1,074,692 GBP2025-07-31
1,087,507 GBP2024-07-31
Fixed Assets - Investments
1,525,150 GBP2025-07-31
1,525,150 GBP2024-07-31
Fixed Assets
2,599,842 GBP2025-07-31
2,612,657 GBP2024-07-31
Cash at bank and in hand
78,730 GBP2025-07-31
87,736 GBP2024-07-31
Net Current Assets/Liabilities
-611,761 GBP2025-07-31
-646,844 GBP2024-07-31
Total Assets Less Current Liabilities
1,988,081 GBP2025-07-31
1,965,813 GBP2024-07-31
Equity
Called up share capital
1,590,000 GBP2025-07-31
1,590,000 GBP2024-07-31
Revaluation reserve
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Retained earnings (accumulated losses)
248,081 GBP2025-07-31
225,813 GBP2024-07-31
Equity
1,988,081 GBP2025-07-31
1,965,813 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Other Investments Other Than Loans
150 GBP2025-07-31
150 GBP2024-07-31
Amounts invested in assets
Non-current
1,525,150 GBP2025-07-31
1,525,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,215,175 GBP2024-07-31
Plant and equipment
45,563 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,260,738 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,483 GBP2025-07-31
128,333 GBP2024-07-31
Plant and equipment
45,563 GBP2025-07-31
44,898 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,046 GBP2025-07-31
173,231 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,150 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,815 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,074,692 GBP2025-07-31
1,086,842 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
665 GBP2024-07-31
Corporation Tax Payable
Current
8,348 GBP2025-07-31
22,993 GBP2024-07-31
Other Creditors
Current
682,143 GBP2025-07-31
711,587 GBP2024-07-31