Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,608,547 GBP2025-07-31
455,155 GBP2024-07-31
Fixed Assets - Investments
194,203 GBP2025-07-31
191,844 GBP2024-07-31
Investment Property
740,000 GBP2025-07-31
740,000 GBP2024-07-31
Fixed Assets
2,542,750 GBP2025-07-31
1,386,999 GBP2024-07-31
Debtors
569,038 GBP2025-07-31
534,771 GBP2024-07-31
Current assets - Investments
663,000 GBP2025-07-31
663,000 GBP2024-07-31
Cash at bank and in hand
1,853 GBP2025-07-31
1,155,484 GBP2024-07-31
Current Assets
1,233,891 GBP2025-07-31
2,353,255 GBP2024-07-31
Net Current Assets/Liabilities
1,194,909 GBP2025-07-31
2,012,132 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335,100 GBP2025-07-31
150,100 GBP2024-07-31
Plant and equipment
305,023 GBP2025-07-31
359,213 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,308 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,341 GBP2025-07-31
175,639 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,295 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
1,335,100 GBP2025-07-31
150,100 GBP2024-07-31
Land and buildings, Short leasehold
49,013 GBP2025-07-31
Plant and equipment
128,682 GBP2025-07-31
183,574 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,000 GBP2025-07-31
166,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,910,234 GBP2025-07-31
729,621 GBP2024-07-31
Property, Plant & Equipment - Disposals
-54,190 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,803 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,090 GBP2025-07-31
96,112 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,687 GBP2025-07-31
274,466 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,961 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,412 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,961 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
39,842 GBP2025-07-31
Motor vehicles
55,910 GBP2025-07-31
69,888 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
194,203 GBP2025-07-31
191,844 GBP2024-07-31
Additions to investments
2,359 GBP2025-07-31
Other Investments Other Than Loans
194,203 GBP2025-07-31
191,844 GBP2024-07-31
Investment Property - Fair Value Model
740,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
569,038 GBP2025-07-31
Amounts falling due within one year, Current
534,771 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
38,981 GBP2025-07-31
37,359 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
2 GBP2024-07-31
Other Creditors
Current
303,762 GBP2024-07-31