Property, Plant & Equipment
1,274,808 GBP2025-07-31
1,275,422 GBP2024-07-31
Debtors
77,427 GBP2025-07-31
77,959 GBP2024-07-31
Cash at bank and in hand
29,661 GBP2025-07-31
12,939 GBP2024-07-31
Current Assets
107,088 GBP2025-07-31
90,898 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-5,372 GBP2024-07-31
Net Current Assets/Liabilities
90,588 GBP2025-07-31
85,526 GBP2024-07-31
Total Assets Less Current Liabilities
1,365,396 GBP2025-07-31
1,360,948 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-953,751 GBP2025-07-31
-969,901 GBP2024-07-31
Net Assets/Liabilities
411,645 GBP2025-07-31
391,047 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Other miscellaneous reserve
310,000 GBP2025-07-31
310,000 GBP2024-07-31
Retained earnings (accumulated losses)
101,644 GBP2025-07-31
81,046 GBP2024-07-31
Equity
411,645 GBP2025-07-31
391,047 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,350 GBP2024-07-31
Other
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,278,350 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
3,542 GBP2025-07-31
2,928 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,542 GBP2025-07-31
2,928 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,272,350 GBP2025-07-31
1,272,350 GBP2024-07-31
Other
2,458 GBP2025-07-31
3,072 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,427 GBP2025-07-31
15,959 GBP2024-07-31
Other Debtors
Amounts falling due within one year
62,000 GBP2025-07-31
62,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
77,427 GBP2025-07-31
Current, Amounts falling due within one year
77,959 GBP2024-07-31
Corporation Tax Payable
Current
4,976 GBP2025-07-31
4,106 GBP2024-07-31
Other Creditors
Current
11,524 GBP2025-07-31
1,266 GBP2024-07-31
Creditors
Current
16,500 GBP2025-07-31
5,372 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
931,026 GBP2025-07-31
934,901 GBP2024-07-31
Other Creditors
Non-current
22,725 GBP2025-07-31
35,000 GBP2024-07-31
Creditors
Non-current
953,751 GBP2025-07-31
969,901 GBP2024-07-31