Turnover/Revenue
126,103 GBP2024-08-01 ~ 2025-07-31
140,739 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
126,103 GBP2024-08-01 ~ 2025-07-31
140,739 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,968 GBP2024-08-01 ~ 2025-07-31
-1,032 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
124,135 GBP2024-08-01 ~ 2025-07-31
139,707 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-77,934 GBP2024-08-01 ~ 2025-07-31
-34,425 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
46,201 GBP2024-08-01 ~ 2025-07-31
105,282 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
46,201 GBP2024-08-01 ~ 2025-07-31
105,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,100,000 GBP2025-07-31
2,100,000 GBP2024-07-31
Fixed Assets
2,100,000 GBP2025-07-31
2,100,000 GBP2024-07-31
Cash at bank and in hand
21,516 GBP2025-07-31
3,158 GBP2024-07-31
Net Current Assets/Liabilities
-2,388,861 GBP2025-07-31
-2,435,062 GBP2024-07-31
Total Assets Less Current Liabilities
-288,861 GBP2025-07-31
-335,062 GBP2024-07-31
Net Assets/Liabilities
-288,861 GBP2025-07-31
-335,062 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-288,862 GBP2025-07-31
-335,063 GBP2024-08-01
-335,063 GBP2024-07-31
-440,345 GBP2023-08-01
Equity
-288,861 GBP2025-07-31
-335,062 GBP2024-07-31
Called up share capital
1 GBP2025-07-31
1 GBP2024-08-01
1 GBP2024-07-31
1 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
46,201 GBP2024-08-01 ~ 2025-07-31
105,282 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,201 GBP2024-08-01 ~ 2025-07-31
105,282 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2025-07-31
2,100,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,100,000 GBP2025-07-31
2,100,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2025-07-31
2,100,000 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
918,000 GBP2025-07-31
918,000 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
376,307 GBP2025-07-31
376,307 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,670 GBP2025-07-31
1,670 GBP2024-07-31