Intangible Assets
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment
7,690,348 GBP2025-07-31
5,311,915 GBP2024-07-31
Fixed Assets
7,715,348 GBP2025-07-31
5,336,915 GBP2024-07-31
Debtors
26,047 GBP2025-07-31
48,107 GBP2024-07-31
Cash at bank and in hand
0 GBP2025-07-31
53,981 GBP2024-07-31
Current Assets
1,134,437 GBP2025-07-31
1,210,478 GBP2024-07-31
Creditors
Amounts falling due within one year
-3,178,679 GBP2025-07-31
-3,600,604 GBP2024-07-31
Net Current Assets/Liabilities
-2,044,242 GBP2025-07-31
-2,390,126 GBP2024-07-31
Total Assets Less Current Liabilities
5,671,106 GBP2025-07-31
2,946,789 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,525,907 GBP2025-07-31
-1,385,776 GBP2024-07-31
Net Assets/Liabilities
940,448 GBP2025-07-31
1,299,385 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
940,348 GBP2025-07-31
1,299,285 GBP2024-07-31
Equity
940,448 GBP2025-07-31
1,299,385 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,576,530 GBP2025-07-31
3,888,488 GBP2024-07-31
Other
2,071,297 GBP2025-07-31
2,074,881 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,647,827 GBP2025-07-31
5,963,369 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-51,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-51,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
957,479 GBP2025-07-31
651,454 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,479 GBP2025-07-31
651,454 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
341,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-35,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,576,530 GBP2025-07-31
3,888,488 GBP2024-07-31
Other
1,113,818 GBP2025-07-31
1,423,427 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,047 GBP2025-07-31
14,890 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-07-31
Current, Amounts falling due within one year
33,217 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
26,047 GBP2025-07-31
Current, Amounts falling due within one year
48,107 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,419 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,943 GBP2025-07-31
86,077 GBP2024-07-31
Amounts owed to group undertakings
Current
1,151,890 GBP2025-07-31
992,037 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,277 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
1,958,150 GBP2025-07-31
2,512,490 GBP2024-07-31
Creditors
Current
3,178,679 GBP2025-07-31
3,600,604 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,440,072 GBP2025-07-31
1,187,498 GBP2024-07-31
Other Creditors
Non-current
85,835 GBP2025-07-31
198,278 GBP2024-07-31
Bank Borrowings
4,450,839 GBP2025-07-31
1,197,498 GBP2024-07-31
Bank Overdrafts
652 GBP2025-07-31
0 GBP2024-07-31
Total Borrowings
4,498,145 GBP2025-07-31
1,249,712 GBP2024-07-31
Current
58,073 GBP2025-07-31
62,214 GBP2024-07-31
Non-current
4,440,072 GBP2025-07-31
1,187,498 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31