Property, Plant & Equipment
2,037,196 GBP2025-07-31
2,040,817 GBP2024-07-31
Debtors
8,529 GBP2025-07-31
5,846 GBP2024-07-31
Cash at bank and in hand
11,010 GBP2025-07-31
5,926 GBP2024-07-31
Current Assets
19,539 GBP2025-07-31
11,772 GBP2024-07-31
Net Current Assets/Liabilities
-130,125 GBP2025-07-31
-181,964 GBP2024-07-31
Total Assets Less Current Liabilities
1,907,071 GBP2025-07-31
1,858,853 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,750 GBP2025-07-31
Net Assets/Liabilities
1,896,321 GBP2025-07-31
1,858,853 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,895,321 GBP2025-07-31
1,857,853 GBP2024-07-31
Equity
1,896,321 GBP2025-07-31
1,858,853 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,024,232 GBP2025-07-31
2,024,232 GBP2024-07-31
Plant and equipment
165,896 GBP2025-07-31
165,896 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,190,128 GBP2025-07-31
2,190,128 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,932 GBP2025-07-31
149,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,932 GBP2025-07-31
149,311 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,024,232 GBP2025-07-31
2,024,232 GBP2024-07-31
Plant and equipment
12,964 GBP2025-07-31
16,585 GBP2024-07-31
Trade Debtors/Trade Receivables
5,269 GBP2025-07-31
3,770 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
49,128 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,212 GBP2025-07-31
7,483 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,606 GBP2025-07-31
84,317 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-154 GBP2025-07-31
52,292 GBP2024-07-31
Other Creditors
Amounts falling due within one year
516 GBP2024-07-31
Amounts falling due after one year
10,750 GBP2025-07-31