Property, Plant & Equipment
591,662 GBP2025-07-31
592,568 GBP2024-07-31
Fixed Assets
591,662 GBP2025-07-31
592,568 GBP2024-07-31
Debtors
4,948 GBP2025-07-31
5,286 GBP2024-07-31
Cash at bank and in hand
125,326 GBP2025-07-31
100,505 GBP2024-07-31
Current Assets
130,274 GBP2025-07-31
105,791 GBP2024-07-31
Net Current Assets/Liabilities
-333,587 GBP2025-07-31
-357,356 GBP2024-07-31
Total Assets Less Current Liabilities
258,075 GBP2025-07-31
235,212 GBP2024-07-31
Net Assets/Liabilities
258,075 GBP2025-07-31
235,212 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
258,063 GBP2025-07-31
235,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
591,390 GBP2024-07-31
Furniture and fittings
4,432 GBP2025-07-31
4,432 GBP2024-07-31
Computers
1,165 GBP2025-07-31
1,165 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
596,987 GBP2025-07-31
596,987 GBP2024-07-31
Land and buildings, Owned/Freehold
591,390 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,432 GBP2025-07-31
3,892 GBP2024-07-31
Computers
893 GBP2025-07-31
527 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,325 GBP2025-07-31
4,419 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
540 GBP2024-08-01 ~ 2025-07-31
Computers
366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
591,390 GBP2025-07-31
Computers
272 GBP2025-07-31
638 GBP2024-07-31
Owned/Freehold, Land and buildings
591,390 GBP2024-07-31
Furniture and fittings
540 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-07-31
1,338 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2025-07-31
-1 GBP2024-07-31
Other Remaining Borrowings
Current
249,000 GBP2024-07-31
Corporation Tax Payable
Current
5,628 GBP2025-07-31
5,590 GBP2024-07-31
Other Creditors
Current
2,090 GBP2025-07-31
2,090 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
27,160 GBP2025-07-31
27,340 GBP2024-07-31
Amounts owed to directors
Current
428,981 GBP2025-07-31
179,128 GBP2024-07-31