Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Fixed Assets
1,025,000 GBP2025-07-31
1,025,000 GBP2024-07-31
Debtors
11,455 GBP2025-07-31
13,986 GBP2024-07-31
Cash at bank and in hand
175,100 GBP2025-07-31
199,559 GBP2024-07-31
Current Assets
186,555 GBP2025-07-31
213,545 GBP2024-07-31
Net Current Assets/Liabilities
69,996 GBP2025-07-31
173,890 GBP2024-07-31
Total Assets Less Current Liabilities
1,094,996 GBP2025-07-31
1,198,890 GBP2024-07-31
Creditors
Amounts falling due after one year
-560,000 GBP2025-07-31
-698,000 GBP2024-07-31
Net Assets/Liabilities
497,617 GBP2025-07-31
463,745 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
110 GBP2023-07-31
Revaluation reserve
180,722 GBP2025-07-31
Retained earnings (accumulated losses)
316,785 GBP2025-07-31
463,635 GBP2024-07-31
430,402 GBP2023-07-31
Equity
497,617 GBP2025-07-31
463,745 GBP2024-07-31
430,512 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
33,872 GBP2024-08-01 ~ 2025-07-31
33,233 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
33,872 GBP2024-08-01 ~ 2025-07-31
33,233 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,850 GBP2024-08-01 ~ 2025-07-31
33,233 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
33,872 GBP2024-08-01 ~ 2025-07-31
33,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,025,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
1,025,000 GBP2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,025,000 GBP2025-07-31
Land and buildings, Owned/Freehold
1,025,000 GBP2024-07-31
Other Debtors
11,455 GBP2025-07-31
13,986 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,752 GBP2025-07-31
7,759 GBP2024-07-31
Other Creditors
Amounts falling due within one year
108,807 GBP2025-07-31
31,896 GBP2024-07-31
Amounts falling due after one year
560,000 GBP2025-07-31
698,000 GBP2024-07-31
Advances or credits given to directors
-646,844 GBP2025-07-31
-705,770 GBP2024-07-31
-336,685 GBP2023-07-31
Advances or credits repaid by directors
58,926 GBP2024-08-01 ~ 2025-07-31
336,685 GBP2023-08-01 ~ 2024-07-31
Advances or credits made to directors during the period
-705,770 GBP2023-08-01 ~ 2024-07-31