Property, Plant & Equipment
494,652 GBP2025-07-31
489,168 GBP2024-07-31
Fixed Assets - Investments
4,001 GBP2025-07-31
4,000 GBP2024-07-31
Fixed Assets
498,653 GBP2025-07-31
493,168 GBP2024-07-31
Total Inventories
10,303 GBP2024-07-31
Debtors
17,368 GBP2025-07-31
2,438 GBP2024-07-31
Cash at bank and in hand
8,907 GBP2025-07-31
23,982 GBP2024-07-31
Current Assets
26,275 GBP2025-07-31
36,723 GBP2024-07-31
Creditors
Current
43,964 GBP2025-07-31
42,174 GBP2024-07-31
Net Current Assets/Liabilities
-17,689 GBP2025-07-31
-5,451 GBP2024-07-31
Total Assets Less Current Liabilities
480,964 GBP2025-07-31
487,717 GBP2024-07-31
Creditors
Non-current
40,483 GBP2025-07-31
12,637 GBP2024-07-31
Net Assets/Liabilities
440,481 GBP2025-07-31
475,080 GBP2024-07-31
Equity
Revaluation reserve
342,632 GBP2025-07-31
350,019 GBP2024-07-31
Retained earnings (accumulated losses)
97,849 GBP2025-07-31
125,061 GBP2024-07-31
Equity
440,481 GBP2025-07-31
475,080 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,589 GBP2025-07-31
302,482 GBP2024-07-31
Land and buildings, Short leasehold
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Improvements to leasehold property
179,271 GBP2025-07-31
179,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,911 GBP2025-07-31
42,862 GBP2024-07-31
Land and buildings, Short leasehold
12,000 GBP2025-07-31
10,000 GBP2024-07-31
Improvements to leasehold property
89,113 GBP2025-07-31
71,185 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,049 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
17,928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
260,678 GBP2025-07-31
259,620 GBP2024-07-31
Land and buildings, Short leasehold
88,000 GBP2025-07-31
Improvements to leasehold property
90,158 GBP2025-07-31
108,086 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,706 GBP2025-07-31
11,550 GBP2024-07-31
Furniture and fittings
84,790 GBP2025-07-31
84,790 GBP2024-07-31
Computers
614 GBP2025-07-31
614 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
728,970 GBP2025-07-31
678,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,258 GBP2025-07-31
8,640 GBP2024-07-31
Furniture and fittings
71,422 GBP2025-07-31
56,238 GBP2024-07-31
Computers
614 GBP2025-07-31
614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,318 GBP2025-07-31
189,539 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
42,448 GBP2025-07-31
2,910 GBP2024-07-31
Furniture and fittings
13,368 GBP2025-07-31
28,552 GBP2024-07-31
Other Investments Other Than Loans
4,001 GBP2025-07-31
4,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
17,282 GBP2025-07-31
Other Debtors
Current
86 GBP2025-07-31
2,438 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,368 GBP2025-07-31
Current, Amounts falling due within one year
2,438 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
201 GBP2025-07-31
9,155 GBP2024-07-31
Other Taxation & Social Security Payable
Current
329 GBP2024-07-31
Other Creditors
Current
20 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,093 GBP2025-07-31
9,487 GBP2024-07-31
Accrued Liabilities
Current
3,240 GBP2025-07-31
6,770 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,250 GBP2025-07-31
8,750 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-27,212 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-27,212 GBP2024-08-01 ~ 2025-07-31