Property, Plant & Equipment
379,081 GBP2025-07-31
378,494 GBP2024-07-31
Total Inventories
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Debtors
Current
1,686 GBP2025-07-31
1,574 GBP2024-07-31
Cash at bank and in hand
49,040 GBP2025-07-31
44,395 GBP2024-07-31
Current Assets
55,226 GBP2025-07-31
50,469 GBP2024-07-31
Net Current Assets/Liabilities
-121,087 GBP2025-07-31
-157,586 GBP2024-07-31
Total Assets Less Current Liabilities
257,994 GBP2025-07-31
220,908 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-52,748 GBP2024-07-31
Net Assets/Liabilities
222,300 GBP2025-07-31
165,891 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
222,100 GBP2025-07-31
165,691 GBP2024-07-31
Equity
222,300 GBP2025-07-31
165,891 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369,416 GBP2025-07-31
369,416 GBP2024-07-31
Furniture and fittings
1,045 GBP2025-07-31
1,045 GBP2024-07-31
Plant and equipment
25,581 GBP2025-07-31
24,248 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
396,042 GBP2025-07-31
394,709 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
784 GBP2025-07-31
738 GBP2024-07-31
Plant and equipment
16,177 GBP2025-07-31
15,477 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,961 GBP2025-07-31
16,215 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,985 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,285 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,416 GBP2025-07-31
369,416 GBP2024-07-31
Furniture and fittings
261 GBP2025-07-31
307 GBP2024-07-31
Plant and equipment
9,404 GBP2025-07-31
8,771 GBP2024-07-31
Other types of inventories not specified separately
4,500 GBP2025-07-31
4,500 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,191 GBP2025-07-31
1,096 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,686 GBP2025-07-31
1,574 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
18,244 GBP2025-07-31
17,700 GBP2024-07-31
Non-current, Amounts falling due after one year
52,748 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
200 shares2024-07-31
Bank Borrowings
Non-current
33,278 GBP2025-07-31
42,837 GBP2024-07-31
Other Remaining Borrowings
Non-current
9,911 GBP2024-07-31
Total Borrowings
Non-current
33,278 GBP2025-07-31
52,748 GBP2024-07-31
Bank Borrowings
Current
8,600 GBP2025-07-31
7,700 GBP2024-07-31
Other Remaining Borrowings
Current
9,644 GBP2025-07-31
10,000 GBP2024-07-31
Total Borrowings
Current
18,244 GBP2025-07-31
17,700 GBP2024-07-31