Property, Plant & Equipment
708,360 GBP2025-07-31
560,355 GBP2024-07-31
Fixed Assets - Investments
51,750 GBP2025-07-31
149,960 GBP2024-07-31
Fixed Assets
760,110 GBP2025-07-31
710,315 GBP2024-07-31
Debtors
254,333 GBP2025-07-31
21,500 GBP2024-07-31
Cash at bank and in hand
39,758 GBP2025-07-31
25,359 GBP2024-07-31
Current Assets
294,091 GBP2025-07-31
46,859 GBP2024-07-31
Net Current Assets/Liabilities
95,497 GBP2025-07-31
34,203 GBP2024-07-31
Total Assets Less Current Liabilities
855,607 GBP2025-07-31
744,518 GBP2024-07-31
Net Assets/Liabilities
843,451 GBP2025-07-31
744,518 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
843,450 GBP2025-07-31
744,517 GBP2024-07-31
740,954 GBP2023-07-31
Equity
843,451 GBP2025-07-31
744,518 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
98,933 GBP2024-08-01 ~ 2025-07-31
3,563 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
98,933 GBP2024-08-01 ~ 2025-07-31
3,563 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
659,737 GBP2025-07-31
487,421 GBP2024-07-31
Furniture and fittings
7,816 GBP2025-07-31
7,816 GBP2024-07-31
Motor vehicles
97,245 GBP2025-07-31
97,245 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
764,798 GBP2025-07-31
592,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,816 GBP2025-07-31
7,816 GBP2024-07-31
Motor vehicles
48,622 GBP2025-07-31
24,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,438 GBP2025-07-31
32,127 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
659,737 GBP2025-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
48,623 GBP2025-07-31
72,934 GBP2024-07-31
Land and buildings, Owned/Freehold
487,421 GBP2024-07-31
Investments in group undertakings and participating interests
51,750 GBP2025-07-31
149,960 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-07-31
21,500 GBP2024-07-31
Other Debtors
Current
254,333 GBP2025-07-31
0 GBP2024-07-31
Amounts owed to group undertakings
Current
12,171 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,521 GBP2025-07-31
10,001 GBP2024-07-31
Other Creditors
Current
178,902 GBP2025-07-31
2,655 GBP2024-07-31
Creditors
Current
198,594 GBP2025-07-31
12,656 GBP2024-07-31