Average Number of Employees
42024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,105,021 GBP2025-07-31
6,110,812 GBP2024-07-31
Debtors
23,792 GBP2025-07-31
22,750 GBP2024-07-31
Cash at bank and in hand
64,371 GBP2025-07-31
56,311 GBP2024-07-31
Current Assets
88,163 GBP2025-07-31
79,061 GBP2024-07-31
Creditors
Amounts falling due within one year
1,367,403 GBP2025-07-31
1,063,941 GBP2024-07-31
Net Current Assets/Liabilities
1,279,240 GBP2025-07-31
984,880 GBP2024-07-31
Total Assets Less Current Liabilities
4,825,781 GBP2025-07-31
5,125,932 GBP2024-07-31
Creditors
Amounts falling due after one year
617,047 GBP2025-07-31
1,037,047 GBP2024-07-31
Net Assets/Liabilities
3,613,648 GBP2025-07-31
3,492,351 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,359,309 GBP2025-07-31
1,238,012 GBP2024-07-31
Equity
3,613,648 GBP2025-07-31
3,492,351 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,448 GBP2024-08-01 ~ 2025-07-31
-1,810 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,929 GBP2024-08-01 ~ 2025-07-31
34,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,081,858 GBP2025-07-31
Motor vehicles
52,200 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
6,134,058 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,037 GBP2025-07-31
23,246 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,037 GBP2025-07-31
23,246 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,081,858 GBP2025-07-31
Motor vehicles
23,163 GBP2025-07-31
28,954 GBP2024-07-31
Owned/Freehold, Land and buildings
6,081,858 GBP2024-07-31
Trade Debtors/Trade Receivables
1,590 GBP2025-07-31
Other Debtors
22,202 GBP2025-07-31
22,750 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
40,377 GBP2025-07-31
35,880 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64 GBP2025-07-31
Other Creditors
Amounts falling due within one year
1,266,771 GBP2025-07-31
968,061 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
617,047 GBP2025-07-31
1,037,047 GBP2024-07-31
Deferred Tax Liabilities
595,086 GBP2025-07-31
596,534 GBP2024-07-31