Property, Plant & Equipment
2,354,895 GBP2024-07-31
1,475,332 GBP2023-07-31
Debtors
136,416 GBP2024-07-31
35,404 GBP2023-07-31
Cash at bank and in hand
57,031 GBP2024-07-31
16,554 GBP2023-07-31
Current Assets
193,447 GBP2024-07-31
51,958 GBP2023-07-31
Net Current Assets/Liabilities
-181,301 GBP2024-07-31
-115,229 GBP2023-07-31
Total Assets Less Current Liabilities
2,173,594 GBP2024-07-31
1,360,103 GBP2023-07-31
Net Assets/Liabilities
527,687 GBP2024-07-31
101,478 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,328,548 GBP2024-07-31
1,454,616 GBP2023-07-31
Plant and equipment
3,046 GBP2024-07-31
3,046 GBP2023-07-31
Furniture and fittings
20,716 GBP2024-07-31
20,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,361,670 GBP2024-07-31
1,478,378 GBP2023-07-31
Motor vehicles
9,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,046 GBP2024-07-31
3,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,775 GBP2024-07-31
3,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,729 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,328,548 GBP2024-07-31
1,454,616 GBP2023-07-31
Motor vehicles
9,360 GBP2024-07-31
Furniture and fittings
16,987 GBP2024-07-31
20,716 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,560 GBP2024-07-31
27,095 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,866 GBP2024-07-31
8,309 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
90,990 GBP2024-07-31
Debtors
Amounts falling due within one year
136,416 GBP2024-07-31
35,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,241 GBP2024-07-31
124,001 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,046 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,289 GBP2024-07-31
21,331 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-16,812 GBP2024-07-31
21,855 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
353,984 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
1,395,782 GBP2024-07-31
811,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Other Creditors
Amounts falling due after one year
7,507 GBP2024-07-31
243,723 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
232,118 GBP2024-07-31
190,034 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31