Intangible Assets
2,648 GBP2025-07-31
3,973 GBP2024-07-31
Property, Plant & Equipment
1,495,249 GBP2025-07-31
1,497,798 GBP2024-07-31
Fixed Assets
1,497,897 GBP2025-07-31
1,501,771 GBP2024-07-31
Total Inventories
8,066 GBP2025-07-31
8,638 GBP2024-07-31
Debtors
30,701 GBP2025-07-31
97,128 GBP2024-07-31
Cash at bank and in hand
72,009 GBP2025-07-31
30,159 GBP2024-07-31
Current Assets
110,776 GBP2025-07-31
135,925 GBP2024-07-31
Creditors
Current
49,857 GBP2025-07-31
92,154 GBP2024-07-31
Net Current Assets/Liabilities
60,919 GBP2025-07-31
43,771 GBP2024-07-31
Total Assets Less Current Liabilities
1,558,816 GBP2025-07-31
1,545,542 GBP2024-07-31
Equity
Called up share capital
12,126 GBP2025-07-31
12,126 GBP2024-07-31
Share premium
1,315,005 GBP2025-07-31
1,315,005 GBP2024-07-31
Retained earnings (accumulated losses)
231,685 GBP2025-07-31
218,411 GBP2024-07-31
Equity
1,558,816 GBP2025-07-31
1,545,542 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,297 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,649 GBP2025-07-31
1,324 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,325 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
2,648 GBP2025-07-31
3,973 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,905 GBP2025-07-31
1,483,905 GBP2024-07-31
Plant and equipment
30,218 GBP2025-07-31
29,771 GBP2024-07-31
Furniture and fittings
3,598 GBP2025-07-31
3,598 GBP2024-07-31
Computers
2,850 GBP2025-07-31
2,376 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,520,571 GBP2025-07-31
1,519,650 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,425 GBP2024-08-01 ~ 2025-07-31
Computers
-1,273 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,698 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,161 GBP2025-07-31
17,263 GBP2024-07-31
Furniture and fittings
3,598 GBP2025-07-31
2,980 GBP2024-07-31
Computers
1,563 GBP2025-07-31
1,609 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,322 GBP2025-07-31
21,852 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
618 GBP2024-08-01 ~ 2025-07-31
Computers
888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,205 GBP2024-08-01 ~ 2025-07-31
Computers
-934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,483,905 GBP2025-07-31
1,483,905 GBP2024-07-31
Plant and equipment
10,057 GBP2025-07-31
12,508 GBP2024-07-31
Computers
1,287 GBP2025-07-31
767 GBP2024-07-31
Furniture and fittings
618 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,526 GBP2025-07-31
Amounts falling due within one year, Current
60,149 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
29,175 GBP2025-07-31
Amounts falling due within one year, Current
36,979 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
30,701 GBP2025-07-31
Amounts falling due within one year, Current
97,128 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,301 GBP2025-07-31
11,661 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,373 GBP2025-07-31
6,428 GBP2024-07-31
Other Creditors
Current
27,183 GBP2025-07-31
74,065 GBP2024-07-31