Property, Plant & Equipment
319,855 GBP2025-07-31
333,934 GBP2024-07-31
Debtors
14,669 GBP2025-07-31
11,690 GBP2024-07-31
Cash at bank and in hand
70,030 GBP2025-07-31
54,245 GBP2024-07-31
Current Assets
84,699 GBP2025-07-31
65,935 GBP2024-07-31
Net Current Assets/Liabilities
19,653 GBP2025-07-31
3,662 GBP2024-07-31
Net Assets/Liabilities
339,508 GBP2025-07-31
337,596 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,984 GBP2025-07-31
343,600 GBP2024-07-31
Furniture and fittings
7,419 GBP2025-07-31
7,419 GBP2024-07-31
Computers
1,744 GBP2025-07-31
1,303 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
353,147 GBP2025-07-31
352,322 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,510 GBP2025-07-31
15,812 GBP2024-07-31
Furniture and fittings
3,934 GBP2025-07-31
2,146 GBP2024-07-31
Computers
848 GBP2025-07-31
430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,292 GBP2025-07-31
18,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,698 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,788 GBP2024-08-01 ~ 2025-07-31
Computers
418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,904 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
315,474 GBP2025-07-31
327,788 GBP2024-07-31
Furniture and fittings
3,485 GBP2025-07-31
5,273 GBP2024-07-31
Computers
896 GBP2025-07-31
873 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,458 GBP2025-07-31
5,536 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
9,211 GBP2025-07-31
6,154 GBP2024-07-31
Debtors
Amounts falling due within one year
14,669 GBP2025-07-31
11,690 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,103 GBP2025-07-31
5,489 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,366 GBP2025-07-31
97 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
51,111 GBP2025-07-31
51,111 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
4,641 GBP2025-07-31
5,576 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31