Intangible Assets
569,994 GBP2025-07-31
569,994 GBP2024-07-31
Property, Plant & Equipment
9,683,320 GBP2025-07-31
9,689,281 GBP2024-07-31
Fixed Assets
10,253,314 GBP2025-07-31
10,259,275 GBP2024-07-31
Debtors
7,650 GBP2024-07-31
Cash at bank and in hand
275,943 GBP2025-07-31
264,576 GBP2024-07-31
Current Assets
275,943 GBP2025-07-31
272,226 GBP2024-07-31
Net Current Assets/Liabilities
-230,360 GBP2025-07-31
-222,981 GBP2024-07-31
Total Assets Less Current Liabilities
10,022,954 GBP2025-07-31
10,036,294 GBP2024-07-31
Net Assets/Liabilities
4,388,980 GBP2025-07-31
4,318,566 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,562,918 GBP2025-07-31
1,492,504 GBP2024-07-31
Equity
4,388,980 GBP2025-07-31
4,318,566 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
569,994 GBP2025-07-31
569,994 GBP2024-07-31
Intangible Assets
Goodwill
569,994 GBP2025-07-31
569,994 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,649,539 GBP2025-07-31
9,649,539 GBP2024-07-31
Plant and equipment
55,006 GBP2025-07-31
55,006 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,704,545 GBP2025-07-31
9,704,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,225 GBP2025-07-31
15,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,225 GBP2025-07-31
15,264 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,649,539 GBP2025-07-31
9,649,539 GBP2024-07-31
Plant and equipment
33,781 GBP2025-07-31
39,742 GBP2024-07-31
Other Debtors
7,650 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
493,480 GBP2025-07-31
493,480 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,783 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,793 GBP2025-07-31
517 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,247 GBP2025-07-31
1,210 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,085,912 GBP2025-07-31
4,169,666 GBP2024-07-31
Other Creditors
Amounts falling due after one year
431,000 GBP2025-07-31
431,000 GBP2024-07-31
Equity
Revaluation reserve
2,825,962 GBP2025-07-31
2,825,962 GBP2024-07-31
2,825,962 GBP2023-07-31