Property, Plant & Equipment
302,269 GBP2025-07-31
310,090 GBP2024-07-31
Fixed Assets
302,269 GBP2025-07-31
310,090 GBP2024-07-31
Debtors
53,341 GBP2025-07-31
Cash at bank and in hand
3,617 GBP2025-07-31
72,569 GBP2024-07-31
Current Assets
56,958 GBP2025-07-31
72,569 GBP2024-07-31
Creditors
-148,382 GBP2025-07-31
-150,202 GBP2024-07-31
Net Current Assets/Liabilities
-91,424 GBP2025-07-31
-77,633 GBP2024-07-31
Total Assets Less Current Liabilities
210,845 GBP2025-07-31
232,457 GBP2024-07-31
Creditors
Non-current
-12,460 GBP2025-07-31
-33,791 GBP2024-07-31
Net Assets/Liabilities
198,385 GBP2025-07-31
198,666 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
198,382 GBP2025-07-31
198,663 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,774 GBP2024-07-31
Plant and equipment
31,620 GBP2025-07-31
31,620 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
331,394 GBP2025-07-31
331,394 GBP2024-07-31
Owned/Freehold, Land and buildings
299,774 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,980 GBP2024-07-31
Plant and equipment
12,648 GBP2025-07-31
6,324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,125 GBP2025-07-31
21,304 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,497 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
283,297 GBP2025-07-31
Plant and equipment
18,972 GBP2025-07-31
25,296 GBP2024-07-31
Land and buildings, Owned/Freehold
284,794 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
22,656 GBP2025-07-31
22,657 GBP2024-07-31
Other Taxation & Social Security Payable
Current
674 GBP2025-07-31
1,758 GBP2024-07-31
Creditors
Current
148,382 GBP2025-07-31
150,202 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,460 GBP2025-07-31
33,791 GBP2024-07-31