Intangible Assets
12,581 GBP2025-07-31
19,047 GBP2024-07-31
Property, Plant & Equipment
368,670 GBP2025-07-31
381,421 GBP2024-07-31
Investment Property
1,470,893 GBP2025-07-31
1,470,893 GBP2024-07-31
Fixed Assets
1,852,144 GBP2025-07-31
1,871,361 GBP2024-07-31
Total Inventories
23,600 GBP2025-07-31
22,600 GBP2024-07-31
Debtors
1,710,936 GBP2025-07-31
1,761,533 GBP2024-07-31
Cash at bank and in hand
3,146,478 GBP2025-07-31
2,496,785 GBP2024-07-31
Current Assets
4,881,014 GBP2025-07-31
4,280,918 GBP2024-07-31
Net Current Assets/Liabilities
4,465,235 GBP2025-07-31
3,757,130 GBP2024-07-31
Total Assets Less Current Liabilities
6,317,379 GBP2025-07-31
5,628,491 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
6,317,377 GBP2025-07-31
5,628,489 GBP2024-07-31
Equity
6,317,379 GBP2025-07-31
5,628,491 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
19,595 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,014 GBP2025-07-31
548 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,466 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
12,581 GBP2025-07-31
19,047 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,405 GBP2025-07-31
393,405 GBP2024-07-31
Plant and equipment
58,744 GBP2025-07-31
67,437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
452,149 GBP2025-07-31
460,842 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,871 GBP2025-07-31
36,403 GBP2024-07-31
Plant and equipment
42,608 GBP2025-07-31
43,018 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,479 GBP2025-07-31
79,421 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,468 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
352,534 GBP2025-07-31
357,002 GBP2024-07-31
Plant and equipment
16,136 GBP2025-07-31
24,419 GBP2024-07-31
Investment Property - Fair Value Model
1,470,893 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,954 GBP2025-07-31
Amounts falling due within one year, Current
142,637 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,372 GBP2025-07-31
Amounts falling due within one year, Current
7,541 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,710,936 GBP2025-07-31
Amounts falling due within one year, Current
1,761,533 GBP2024-07-31
Trade Creditors/Trade Payables
Current
260,274 GBP2025-07-31
244,715 GBP2024-07-31
Other Taxation & Social Security Payable
Current
138,436 GBP2025-07-31
271,070 GBP2024-07-31
Other Creditors
Current
17,069 GBP2025-07-31
8,003 GBP2024-07-31