Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,746,727 GBP2025-07-31
1,760,095 GBP2024-07-31
Debtors
5,976 GBP2025-07-31
3,180 GBP2024-07-31
Cash at bank and in hand
2,518 GBP2025-07-31
2,771 GBP2024-07-31
Current Assets
8,494 GBP2025-07-31
5,951 GBP2024-07-31
Creditors
Amounts falling due within one year
325,335 GBP2025-07-31
347,652 GBP2024-07-31
Net Current Assets/Liabilities
316,841 GBP2025-07-31
341,701 GBP2024-07-31
Total Assets Less Current Liabilities
1,429,886 GBP2025-07-31
1,418,394 GBP2024-07-31
Creditors
Amounts falling due after one year
419,109 GBP2025-07-31
454,035 GBP2024-07-31
Net Assets/Liabilities
898,426 GBP2025-07-31
862,698 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
99,900 GBP2025-07-31
99,900 GBP2024-07-31
Retained earnings (accumulated losses)
798,326 GBP2025-07-31
762,598 GBP2024-07-31
Equity
898,426 GBP2025-07-31
862,698 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,706,621 GBP2025-07-31
1,706,621 GBP2024-07-31
Furniture and fittings
4,320 GBP2025-07-31
4,608 GBP2024-07-31
Motor vehicles
148,388 GBP2025-07-31
148,388 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,859,329 GBP2025-07-31
1,859,617 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,318 GBP2025-07-31
4,606 GBP2024-07-31
Motor vehicles
108,284 GBP2025-07-31
94,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,602 GBP2025-07-31
99,522 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,368 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,368 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,706,621 GBP2025-07-31
1,706,621 GBP2024-07-31
Furniture and fittings
2 GBP2025-07-31
2 GBP2024-07-31
Motor vehicles
40,104 GBP2025-07-31
53,472 GBP2024-07-31
Trade Debtors/Trade Receivables
4,694 GBP2025-07-31
1,717 GBP2024-07-31
Other Debtors
1,282 GBP2025-07-31
1,463 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,920 GBP2025-07-31
34,920 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824 GBP2025-07-31
2,761 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
16,138 GBP2025-07-31
9,604 GBP2024-07-31
Other Creditors
Amounts falling due within one year
273,453 GBP2025-07-31
300,367 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
419,109 GBP2025-07-31
454,035 GBP2024-07-31