Property, Plant & Equipment
153,022 GBP2025-07-31
153,544 GBP2024-07-31
Debtors
0 GBP2025-07-31
432 GBP2024-07-31
Cash at bank and in hand
1,109 GBP2025-07-31
1,303 GBP2024-07-31
Current Assets
10,559 GBP2025-07-31
11,185 GBP2024-07-31
Creditors
Amounts falling due within one year
-41,712 GBP2025-07-31
-58,107 GBP2024-07-31
Net Current Assets/Liabilities
-31,153 GBP2025-07-31
-46,922 GBP2024-07-31
Total Assets Less Current Liabilities
121,869 GBP2025-07-31
106,622 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,495 GBP2025-07-31
-17,342 GBP2024-07-31
Net Assets/Liabilities
112,374 GBP2025-07-31
89,280 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Share premium
24,118 GBP2025-07-31
24,118 GBP2024-07-31
Revaluation reserve
115,818 GBP2025-07-31
115,818 GBP2024-07-31
Retained earnings (accumulated losses)
-37,562 GBP2025-07-31
-60,656 GBP2024-07-31
Equity
112,374 GBP2025-07-31
89,280 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-07-31
Other
67,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
217,634 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
64,612 GBP2025-07-31
64,090 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,612 GBP2025-07-31
64,090 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
522 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Other
3,022 GBP2025-07-31
3,544 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-07-31
Amounts falling due within one year, Current
432 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,764 GBP2025-07-31
7,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,722 GBP2025-07-31
14,014 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,757 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
27,469 GBP2025-07-31
36,593 GBP2024-07-31
Creditors
Current
41,712 GBP2025-07-31
58,107 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,495 GBP2025-07-31
17,342 GBP2024-07-31