Property, Plant & Equipment
1,352,137 GBP2025-07-31
1,345,150 GBP2024-07-31
Debtors
27,527 GBP2025-07-31
27,986 GBP2024-07-31
Cash at bank and in hand
104,320 GBP2025-07-31
212,190 GBP2024-07-31
Current Assets
163,419 GBP2025-07-31
263,361 GBP2024-07-31
Creditors
Amounts falling due within one year
-232,865 GBP2025-07-31
-224,418 GBP2024-07-31
Net Current Assets/Liabilities
-69,446 GBP2025-07-31
38,943 GBP2024-07-31
Total Assets Less Current Liabilities
1,282,691 GBP2025-07-31
1,384,093 GBP2024-07-31
Creditors
Amounts falling due after one year
-600,448 GBP2025-07-31
-860,448 GBP2024-07-31
Net Assets/Liabilities
605,943 GBP2025-07-31
451,345 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
605,923 GBP2025-07-31
451,325 GBP2024-07-31
Equity
605,943 GBP2025-07-31
451,345 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
382023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,585 GBP2025-07-31
1,320,585 GBP2024-07-31
Other
136,278 GBP2025-07-31
126,763 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,456,863 GBP2025-07-31
1,447,348 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-9,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-9,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
104,726 GBP2025-07-31
102,198 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,726 GBP2025-07-31
102,198 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
8,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-5,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,320,585 GBP2025-07-31
1,320,585 GBP2024-07-31
Other
31,552 GBP2025-07-31
24,565 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,454 GBP2025-07-31
5,059 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
23,073 GBP2025-07-31
Amounts falling due within one year, Current
22,927 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
27,527 GBP2025-07-31
Amounts falling due within one year, Current
27,986 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
40,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,876 GBP2025-07-31
44,188 GBP2024-07-31
Corporation Tax Payable
Current
46,252 GBP2025-07-31
27,055 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100,246 GBP2025-07-31
79,744 GBP2024-07-31
Other Creditors
Current
35,491 GBP2025-07-31
33,431 GBP2024-07-31
Creditors
Current
232,865 GBP2025-07-31
224,418 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
260,000 GBP2024-07-31
Other Creditors
Non-current
600,448 GBP2025-07-31
600,448 GBP2024-07-31