Property, Plant & Equipment
950,120 GBP2025-07-31
974,883 GBP2024-07-31
Debtors
2,189 GBP2025-07-31
1,532 GBP2024-07-31
Cash at bank and in hand
141,172 GBP2025-07-31
94,781 GBP2024-07-31
Current Assets
143,361 GBP2025-07-31
96,313 GBP2024-07-31
Creditors
Amounts falling due within one year
-19,466 GBP2025-07-31
-16,380 GBP2024-07-31
Net Current Assets/Liabilities
123,895 GBP2025-07-31
79,933 GBP2024-07-31
Total Assets Less Current Liabilities
1,074,015 GBP2025-07-31
1,054,816 GBP2024-07-31
Creditors
Amounts falling due after one year
-500,000 GBP2025-07-31
-500,000 GBP2024-07-31
Net Assets/Liabilities
574,015 GBP2025-07-31
554,816 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
573,915 GBP2025-07-31
554,716 GBP2024-07-31
Equity
574,015 GBP2025-07-31
554,816 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,655 GBP2024-07-31
Other
5,056 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,212,711 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,754 GBP2025-07-31
234,601 GBP2024-07-31
Other
3,837 GBP2025-07-31
3,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,591 GBP2025-07-31
237,828 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,153 GBP2024-08-01 ~ 2025-07-31
Other
610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
948,901 GBP2025-07-31
973,054 GBP2024-07-31
Other
1,219 GBP2025-07-31
1,829 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
120 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,189 GBP2025-07-31
Current, Amounts falling due within one year
1,412 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,189 GBP2025-07-31
Current, Amounts falling due within one year
1,532 GBP2024-07-31
Corporation Tax Payable
Current
13,372 GBP2025-07-31
11,485 GBP2024-07-31
Other Creditors
Current
6,094 GBP2025-07-31
4,895 GBP2024-07-31
Creditors
Current
19,466 GBP2025-07-31
16,380 GBP2024-07-31
Other Creditors
Non-current
500,000 GBP2025-07-31
500,000 GBP2024-07-31