Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
836,640 GBP2025-07-31
887,984 GBP2024-07-31
Debtors
67,500 GBP2025-07-31
129,000 GBP2024-07-31
Cash at bank and in hand
106,101 GBP2025-07-31
55,231 GBP2024-07-31
Current Assets
173,601 GBP2025-07-31
184,231 GBP2024-07-31
Net Current Assets/Liabilities
78,162 GBP2025-07-31
97,284 GBP2024-07-31
Total Assets Less Current Liabilities
914,802 GBP2025-07-31
985,268 GBP2024-07-31
Creditors
Non-current
-76,368 GBP2025-07-31
-138,826 GBP2024-07-31
Net Assets/Liabilities
809,333 GBP2025-07-31
809,539 GBP2024-07-31
Equity
Called up share capital
164,705 GBP2025-07-31
179,411 GBP2024-07-31
Capital redemption reserve
168,627 GBP2025-07-31
153,921 GBP2024-07-31
Retained earnings (accumulated losses)
476,001 GBP2025-07-31
476,207 GBP2024-07-31
Equity
809,333 GBP2025-07-31
809,539 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
490,283 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,283 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
915,900 GBP2024-07-31
Plant and equipment
203,346 GBP2025-07-31
203,346 GBP2024-07-31
Computers
3,800 GBP2025-07-31
3,800 GBP2024-07-31
Motor vehicles
214,000 GBP2025-07-31
240,751 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,337,046 GBP2025-07-31
1,363,797 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-26,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-26,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
915,900 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,561 GBP2024-07-31
Plant and equipment
154,018 GBP2025-07-31
140,676 GBP2024-07-31
Computers
3,640 GBP2025-07-31
3,587 GBP2024-07-31
Motor vehicles
147,080 GBP2025-07-31
147,989 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,406 GBP2025-07-31
475,813 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,342 GBP2024-08-01 ~ 2025-07-31
Computers
53 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-23,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
720,232 GBP2025-07-31
Plant and equipment
49,328 GBP2025-07-31
62,670 GBP2024-07-31
Computers
160 GBP2025-07-31
213 GBP2024-07-31
Motor vehicles
66,920 GBP2025-07-31
92,762 GBP2024-07-31
Land and buildings, Owned/Freehold
732,339 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
67,500 GBP2025-07-31
Current, Amounts falling due within one year
129,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
32,975 GBP2025-07-31
30,920 GBP2024-07-31
Trade Creditors/Trade Payables
Current
928 GBP2025-07-31
36 GBP2024-07-31
Corporation Tax Payable
Current
23,159 GBP2025-07-31
15,945 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,525 GBP2025-07-31
8,394 GBP2024-07-31
Other Creditors
Current
29,852 GBP2025-07-31
31,652 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,225 GBP2025-07-31
46,255 GBP2024-07-31
Other Creditors
Non-current
65,143 GBP2025-07-31
92,571 GBP2024-07-31
Creditors
Current
76,368 GBP2025-07-31
138,826 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-07-31
75,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74,999 shares2025-07-31
74,999 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,706 shares2025-07-31
29,412 shares2024-07-31
Equity
Called up share capital
164,705 GBP2025-07-31
179,411 GBP2024-07-31