Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,466,127 GBP2025-07-31
5,429,022 GBP2024-07-31
Debtors
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Cash at bank and in hand
207,116 GBP2025-07-31
81,503 GBP2024-07-31
Current Assets
209,616 GBP2025-07-31
84,003 GBP2024-07-31
Creditors
Amounts falling due within one year
166,151 GBP2025-07-31
110,593 GBP2024-07-31
Net Current Assets/Liabilities
43,465 GBP2025-07-31
-26,590 GBP2024-07-31
Total Assets Less Current Liabilities
5,509,592 GBP2025-07-31
5,402,432 GBP2024-07-31
Creditors
Amounts falling due after one year
2,330,449 GBP2025-07-31
2,366,149 GBP2024-07-31
Net Assets/Liabilities
2,845,931 GBP2025-07-31
2,712,196 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Revaluation reserve
1,438,650 GBP2025-07-31
1,411,275 GBP2024-07-31
Retained earnings (accumulated losses)
1,407,081 GBP2025-07-31
1,300,721 GBP2024-07-31
Equity
2,845,931 GBP2025-07-31
2,712,196 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,463,500 GBP2025-07-31
5,427,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,470,698 GBP2025-07-31
5,432,044 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
36,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
36,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2025-07-31
3,022 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,463,500 GBP2025-07-31
5,427,000 GBP2024-07-31
Other Debtors
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,700 GBP2025-07-31
35,700 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,109 GBP2025-07-31
30,314 GBP2024-07-31
Other Creditors
Amounts falling due within one year
91,342 GBP2025-07-31
44,579 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
448,980 GBP2025-07-31
484,680 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,881,469 GBP2025-07-31
1,881,469 GBP2024-07-31