Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
570,948 GBP2025-07-31
578,026 GBP2024-07-31
Debtors
112,925 GBP2025-07-31
112,925 GBP2024-07-31
Cash at bank and in hand
5,268 GBP2025-07-31
4,793 GBP2024-07-31
Current Assets
118,193 GBP2025-07-31
117,718 GBP2024-07-31
Net Current Assets/Liabilities
-380,747 GBP2025-07-31
-379,072 GBP2024-07-31
Creditors
Amounts falling due after one year
-110,313 GBP2025-07-31
-137,788 GBP2024-07-31
Net Assets/Liabilities
79,888 GBP2025-07-31
61,166 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
79,886 GBP2025-07-31
61,164 GBP2024-07-31
Equity
79,888 GBP2025-07-31
61,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,424 GBP2025-07-31
551,424 GBP2024-08-01
Plant and equipment
210,391 GBP2025-07-31
214,374 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
761,815 GBP2025-07-31
765,798 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,867 GBP2025-07-31
187,772 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,867 GBP2025-07-31
187,772 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
551,424 GBP2025-07-31
551,424 GBP2024-07-31
Plant and equipment
19,524 GBP2025-07-31
26,602 GBP2024-07-31
Trade Debtors/Trade Receivables
17,500 GBP2025-07-31
17,500 GBP2024-07-31
Other Debtors
95,425 GBP2025-07-31
95,425 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
416,082 GBP2025-07-31
411,082 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,202 GBP2025-07-31
-1,352 GBP2024-07-31
Other Creditors
Amounts falling due within one year
87,060 GBP2025-07-31
87,060 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,313 GBP2025-07-31
137,788 GBP2024-07-31