Property, Plant & Equipment
1,311,250 GBP2025-07-31
1,312,045 GBP2024-07-31
Fixed Assets
1,311,250 GBP2025-07-31
1,312,045 GBP2024-07-31
Debtors
5,129 GBP2025-07-31
4,074 GBP2024-07-31
Current assets - Investments
3 GBP2025-07-31
3 GBP2024-07-31
Cash at bank and in hand
376,804 GBP2025-07-31
340,702 GBP2024-07-31
Current Assets
381,936 GBP2025-07-31
344,779 GBP2024-07-31
Net Current Assets/Liabilities
-865,960 GBP2025-07-31
-903,396 GBP2024-07-31
Total Assets Less Current Liabilities
445,290 GBP2025-07-31
408,649 GBP2024-07-31
Net Assets/Liabilities
445,290 GBP2025-07-31
408,649 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
445,190 GBP2025-07-31
408,549 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,308,911 GBP2024-07-31
Computers
21,398 GBP2025-07-31
21,398 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,330,309 GBP2025-07-31
1,330,309 GBP2024-07-31
Land and buildings, Owned/Freehold
1,308,911 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,059 GBP2025-07-31
18,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,059 GBP2025-07-31
18,264 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
795 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,308,911 GBP2025-07-31
Computers
2,339 GBP2025-07-31
3,134 GBP2024-07-31
Owned/Freehold, Land and buildings
1,308,911 GBP2024-07-31
Other Debtors
Current
4,074 GBP2025-07-31
4,074 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,695 GBP2025-07-31
5,504 GBP2024-07-31
Corporation Tax Payable
Current
8,745 GBP2025-07-31
11,820 GBP2024-07-31
Other Creditors
Current
305 GBP2025-07-31
305 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-07-31
1,680 GBP2024-07-31
Amounts owed to directors
Current
7,641 GBP2025-07-31
6,092 GBP2024-07-31