Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
773,999 GBP2025-07-31
788,715 GBP2024-07-31
Fixed Assets - Investments
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Fixed Assets
813,999 GBP2025-07-31
828,715 GBP2024-07-31
Debtors
70,500 GBP2025-07-31
31,200 GBP2024-07-31
Cash at bank and in hand
318,869 GBP2025-07-31
316,781 GBP2024-07-31
Current Assets
389,369 GBP2025-07-31
347,981 GBP2024-07-31
Creditors
Current
222,817 GBP2025-07-31
229,483 GBP2024-07-31
Net Current Assets/Liabilities
166,552 GBP2025-07-31
118,498 GBP2024-07-31
Total Assets Less Current Liabilities
980,551 GBP2025-07-31
947,213 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
980,549 GBP2025-07-31
947,211 GBP2024-07-31
Equity
980,551 GBP2025-07-31
947,213 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
903,700 GBP2024-07-31
Motor vehicles
54,590 GBP2024-07-31
Computers
9,037 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
967,327 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,762 GBP2025-07-31
146,762 GBP2024-07-31
Motor vehicles
37,529 GBP2025-07-31
23,882 GBP2024-07-31
Computers
9,037 GBP2025-07-31
7,968 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,328 GBP2025-07-31
178,612 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,647 GBP2024-08-01 ~ 2025-07-31
Computers
1,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
756,938 GBP2025-07-31
756,938 GBP2024-07-31
Motor vehicles
17,061 GBP2025-07-31
30,708 GBP2024-07-31
Computers
1,069 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-07-31
Other Investments Other Than Loans
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,000 GBP2025-07-31
Current, Amounts falling due within one year
6,000 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
49,200 GBP2025-07-31
25,200 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
70,500 GBP2025-07-31
Current, Amounts falling due within one year
31,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,199 GBP2025-07-31
2,541 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,884 GBP2025-07-31
40,208 GBP2024-07-31
Other Creditors
Current
186,734 GBP2025-07-31
186,734 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31