Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,625,547 GBP2025-07-31
2,669,454 GBP2024-07-31
Debtors
60,559 GBP2025-07-31
62,481 GBP2024-07-31
Cash at bank and in hand
268,432 GBP2025-07-31
299,976 GBP2024-07-31
Current Assets
328,991 GBP2025-07-31
362,457 GBP2024-07-31
Creditors
Current
2,641,375 GBP2025-07-31
2,660,273 GBP2024-07-31
Net Current Assets/Liabilities
-2,312,384 GBP2025-07-31
-2,297,816 GBP2024-07-31
Total Assets Less Current Liabilities
313,163 GBP2025-07-31
371,638 GBP2024-07-31
Net Assets/Liabilities
271,295 GBP2025-07-31
330,135 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
271,294 GBP2025-07-31
330,134 GBP2024-07-31
Equity
271,295 GBP2025-07-31
330,135 GBP2024-07-31
Average Number of Employees
592024-08-01 ~ 2025-07-31
672023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,638,679 GBP2025-07-31
2,638,679 GBP2024-07-31
Plant and equipment
218,009 GBP2025-07-31
192,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,856,688 GBP2025-07-31
2,831,313 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,240 GBP2025-07-31
125,471 GBP2024-07-31
Plant and equipment
57,901 GBP2025-07-31
36,388 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,141 GBP2025-07-31
161,859 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,769 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
21,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,282 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,465,439 GBP2025-07-31
2,513,208 GBP2024-07-31
Plant and equipment
160,108 GBP2025-07-31
156,246 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,780 GBP2025-07-31
Current, Amounts falling due within one year
16,965 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
45,779 GBP2025-07-31
Current, Amounts falling due within one year
45,516 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
60,559 GBP2025-07-31
Current, Amounts falling due within one year
62,481 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,273 GBP2025-07-31
49,374 GBP2024-07-31
Amounts owed to group undertakings
Current
2,309,204 GBP2025-07-31
2,310,802 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,758 GBP2025-07-31
75,982 GBP2024-07-31
Other Creditors
Current
261,140 GBP2025-07-31
224,115 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,972 GBP2025-07-31
36,135 GBP2024-07-31
Between one and five year
38,409 GBP2025-07-31
55,357 GBP2024-07-31
All periods
60,381 GBP2025-07-31
91,492 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31