Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,915,609 GBP2025-07-31
17,893,686 GBP2024-07-31
Fixed Assets - Investments
2,083 GBP2025-07-31
2,083 GBP2024-07-31
Fixed Assets
17,917,692 GBP2025-07-31
17,895,769 GBP2024-07-31
Total Inventories
2,621,523 GBP2025-07-31
2,410,072 GBP2024-07-31
Debtors
117,944 GBP2025-07-31
158,945 GBP2024-07-31
Cash at bank and in hand
2,939,093 GBP2025-07-31
3,102,810 GBP2024-07-31
Current Assets
5,678,560 GBP2025-07-31
5,671,827 GBP2024-07-31
Creditors
Amounts falling due within one year
199,690 GBP2025-07-31
362,848 GBP2024-07-31
Net Current Assets/Liabilities
5,478,870 GBP2025-07-31
5,308,979 GBP2024-07-31
Total Assets Less Current Liabilities
23,396,562 GBP2025-07-31
23,204,748 GBP2024-07-31
Net Assets/Liabilities
23,113,290 GBP2025-07-31
22,921,476 GBP2024-07-31
Equity
Called up share capital
63,120 GBP2025-07-31
63,120 GBP2024-07-31
Share premium
2,048,212 GBP2025-07-31
2,048,212 GBP2024-07-31
Revaluation reserve
849,818 GBP2025-07-31
849,818 GBP2024-07-31
Retained earnings (accumulated losses)
20,152,140 GBP2025-07-31
19,960,326 GBP2024-07-31
Equity
23,113,290 GBP2025-07-31
22,921,476 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-08-01 ~ 2025-07-31
Motor vehicles
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,890,424 GBP2025-07-31
17,890,424 GBP2024-07-31
Furniture and fittings
147,909 GBP2025-07-31
121,654 GBP2024-07-31
Motor vehicles
17,922 GBP2025-07-31
17,922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,056,255 GBP2025-07-31
18,030,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,724 GBP2025-07-31
118,392 GBP2024-07-31
Motor vehicles
17,922 GBP2025-07-31
17,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,646 GBP2025-07-31
136,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
17,890,424 GBP2025-07-31
17,890,424 GBP2024-07-31
Furniture and fittings
25,185 GBP2025-07-31
3,262 GBP2024-07-31
Other Investments Other Than Loans
Non-current
1 GBP2025-07-31
1 GBP2024-07-31
Amounts invested in assets
Non-current
2,083 GBP2025-07-31
2,083 GBP2024-07-31
Trade Debtors/Trade Receivables
34,908 GBP2025-07-31
15,655 GBP2024-07-31
Other Debtors
83,036 GBP2025-07-31
143,290 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,612 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
55,541 GBP2025-07-31
223,351 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,070 GBP2025-07-31
5,509 GBP2024-07-31
Other Creditors
Amounts falling due within one year
117,467 GBP2025-07-31
133,988 GBP2024-07-31