Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,388,425 GBP2025-07-31
1,015,187 GBP2024-07-31
Debtors
58,391 GBP2025-07-31
35,339 GBP2024-07-31
Cash at bank and in hand
185,838 GBP2025-07-31
222,643 GBP2024-07-31
Current Assets
244,229 GBP2025-07-31
257,982 GBP2024-07-31
Creditors
Amounts falling due within one year
605,294 GBP2025-07-31
154,551 GBP2024-07-31
Net Current Assets/Liabilities
-361,065 GBP2025-07-31
103,431 GBP2024-07-31
Total Assets Less Current Liabilities
2,027,360 GBP2025-07-31
1,118,618 GBP2024-07-31
Creditors
Amounts falling due after one year
308,950 GBP2025-07-31
337,100 GBP2024-07-31
Net Assets/Liabilities
1,718,410 GBP2025-07-31
781,518 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
1,073,039 GBP2025-07-31
191,576 GBP2024-07-31
Retained earnings (accumulated losses)
645,369 GBP2025-07-31
589,940 GBP2024-07-31
Equity
1,718,410 GBP2025-07-31
781,518 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2025-07-31
950,000 GBP2024-07-31
Plant and equipment
109,383 GBP2025-07-31
101,383 GBP2024-07-31
Furniture and fittings
65,353 GBP2025-07-31
33,353 GBP2024-07-31
Computers
1,895 GBP2025-07-31
987 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,476,631 GBP2025-07-31
1,085,723 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,156,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,156,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,058 GBP2025-07-31
61,393 GBP2024-07-31
Furniture and fittings
15,136 GBP2025-07-31
8,156 GBP2024-07-31
Computers
1,012 GBP2025-07-31
987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,206 GBP2025-07-31
70,536 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,665 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,980 GBP2024-08-01 ~ 2025-07-31
Computers
25 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2025-07-31
950,000 GBP2024-07-31
Plant and equipment
37,325 GBP2025-07-31
39,990 GBP2024-07-31
Furniture and fittings
50,217 GBP2025-07-31
25,197 GBP2024-07-31
Computers
883 GBP2025-07-31
Trade Debtors/Trade Receivables
5,400 GBP2025-07-31
38,136 GBP2024-07-31
Amounts owed by group undertakings and participating interests
51,627 GBP2025-07-31
-2,797 GBP2024-07-31
Other Debtors
1,364 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489 GBP2025-07-31
28,075 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
370,815 GBP2025-07-31
96,180 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,499 GBP2025-07-31
23,085 GBP2024-07-31
Other Creditors
Amounts falling due within one year
232,491 GBP2025-07-31
7,211 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,950 GBP2025-07-31
337,100 GBP2024-07-31
Advances or credits given to directors
-32,091 GBP2025-07-31
-6,811 GBP2024-07-31
-6,187 GBP2023-07-31
Advances or credits made to directors during the period
-25,280 GBP2024-08-01 ~ 2025-07-31
-624 GBP2023-08-01 ~ 2024-07-31