Property, Plant & Equipment
646,729 GBP2025-07-31
677,455 GBP2024-07-31
Debtors
4,491 GBP2025-07-31
90,663 GBP2024-07-31
Cash at bank and in hand
18,968 GBP2025-07-31
260,303 GBP2024-07-31
Current Assets
23,459 GBP2025-07-31
821,351 GBP2024-07-31
Creditors
Amounts falling due within one year
-233,532 GBP2025-07-31
-373,398 GBP2024-07-31
Net Current Assets/Liabilities
-210,073 GBP2025-07-31
447,953 GBP2024-07-31
Total Assets Less Current Liabilities
436,656 GBP2025-07-31
1,125,408 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-311,026 GBP2024-07-31
Net Assets/Liabilities
436,656 GBP2025-07-31
814,382 GBP2024-07-31
Equity
Called up share capital
2,002 GBP2025-07-31
2,002 GBP2024-07-31
Retained earnings (accumulated losses)
434,654 GBP2025-07-31
812,380 GBP2024-07-31
Equity
436,656 GBP2025-07-31
814,382 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
736,916 GBP2025-07-31
736,916 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
46,970 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
2,523 GBP2024-07-31
Computers
0 GBP2025-07-31
19,568 GBP2024-07-31
Motor vehicles
47,601 GBP2025-07-31
47,601 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
784,517 GBP2025-07-31
853,578 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,970 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-2,523 GBP2024-08-01 ~ 2025-07-31
Computers
-19,568 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-69,061 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-07-31
34,919 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
2,019 GBP2024-07-31
Computers
0 GBP2025-07-31
19,373 GBP2024-07-31
Motor vehicles
37,884 GBP2025-07-31
34,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,788 GBP2025-07-31
176,123 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,737 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,976 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,919 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-2,019 GBP2024-08-01 ~ 2025-07-31
Computers
-19,373 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
637,012 GBP2025-07-31
651,749 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
12,051 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
504 GBP2024-07-31
Computers
0 GBP2025-07-31
195 GBP2024-07-31
Motor vehicles
9,717 GBP2025-07-31
12,956 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
56,620 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
3,491 GBP2024-07-31
Other Debtors
Current
4,491 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
0 GBP2025-07-31
30,552 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
15,000 GBP2024-07-31
Other Remaining Borrowings
Current
230,000 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
0 GBP2025-07-31
113,181 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
208,112 GBP2024-07-31
Other Creditors
Current
317 GBP2025-07-31
31,479 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,215 GBP2025-07-31
5,626 GBP2024-07-31
Creditors
Current
233,532 GBP2025-07-31
373,398 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
311,026 GBP2024-07-31