Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,000,000 GBP2025-07-31
850,000 GBP2024-07-31
Fixed Assets
1,000,000 GBP2025-07-31
850,000 GBP2024-07-31
Debtors
Current
32,215 GBP2025-07-31
19,500 GBP2024-07-31
Cash at bank and in hand
250 GBP2025-07-31
5,118 GBP2024-07-31
Current Assets
32,465 GBP2025-07-31
24,618 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-66,398 GBP2025-07-31
Net Current Assets/Liabilities
-33,933 GBP2025-07-31
-100,189 GBP2024-07-31
Total Assets Less Current Liabilities
966,067 GBP2025-07-31
749,811 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-437,882 GBP2024-07-31
Net Assets/Liabilities
461,946 GBP2025-07-31
311,929 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Revaluation reserve
346,150 GBP2025-07-31
196,150 GBP2024-07-31
Retained earnings (accumulated losses)
115,795 GBP2025-07-31
115,778 GBP2024-07-31
Equity
461,946 GBP2025-07-31
311,929 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2025-07-31
850,000 GBP2024-07-31
Furniture and fittings
14,797 GBP2025-07-31
14,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,014,797 GBP2025-07-31
864,797 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,797 GBP2025-07-31
14,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,797 GBP2025-07-31
14,797 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2025-07-31
850,000 GBP2024-07-31
Other Debtors
Current
32,130 GBP2025-07-31
19,500 GBP2024-07-31
Prepayments/Accrued Income
Current
85 GBP2025-07-31
Cash and Cash Equivalents
250 GBP2025-07-31
5,118 GBP2024-07-31
Bank Borrowings
Current
44,472 GBP2025-07-31
24,419 GBP2024-07-31
Corporation Tax Payable
Current
8,343 GBP2025-07-31
9,871 GBP2024-07-31
Other Creditors
Current
11,585 GBP2025-07-31
87,692 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,998 GBP2025-07-31
2,825 GBP2024-07-31
Creditors
Current
66,398 GBP2025-07-31
124,807 GBP2024-07-31
Bank Borrowings
Non-current
504,121 GBP2025-07-31
437,882 GBP2024-07-31
Creditors
Non-current
504,121 GBP2025-07-31
437,882 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
44,472 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
44,472 GBP2025-07-31
Bank Borrowings
Non-current, Between two and five year
504,121 GBP2025-07-31
437,882 GBP2024-07-31
Total Borrowings
548,593 GBP2025-07-31
462,301 GBP2024-07-31