Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
578 GBP2025-07-31
528,292 GBP2024-07-31
Investment Property
706,000 GBP2025-07-31
Fixed Assets
706,578 GBP2025-07-31
528,292 GBP2024-07-31
Debtors
3,322 GBP2025-07-31
6,755 GBP2024-07-31
Cash at bank and in hand
5,768 GBP2025-07-31
1,911 GBP2024-07-31
Current Assets
9,090 GBP2025-07-31
8,666 GBP2024-07-31
Creditors
Current
116,481 GBP2025-07-31
154,296 GBP2024-07-31
Net Current Assets/Liabilities
-107,391 GBP2025-07-31
-145,630 GBP2024-07-31
Total Assets Less Current Liabilities
599,187 GBP2025-07-31
382,662 GBP2024-07-31
Creditors
Non-current
-367,423 GBP2025-07-31
-328,515 GBP2024-07-31
Net Assets/Liabilities
187,821 GBP2025-07-31
53,851 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
56,329 GBP2025-07-31
53,751 GBP2024-07-31
Equity
187,821 GBP2025-07-31
53,851 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,309 GBP2024-07-31
Plant and equipment
2,025 GBP2025-07-31
2,025 GBP2024-07-31
Furniture and fittings
3,563 GBP2025-07-31
3,563 GBP2024-07-31
Computers
559 GBP2025-07-31
559 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,147 GBP2025-07-31
533,456 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-527,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2025-07-31
1,042 GBP2024-07-31
Furniture and fittings
3,563 GBP2025-07-31
3,563 GBP2024-07-31
Computers
559 GBP2025-07-31
559 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,569 GBP2025-07-31
5,164 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
578 GBP2025-07-31
983 GBP2024-07-31
Land and buildings
527,309 GBP2024-07-31
Investment Property - Fair Value Model
706,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,247 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,322 GBP2025-07-31
Current, Amounts falling due within one year
3,508 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,322 GBP2025-07-31
Current, Amounts falling due within one year
6,755 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,802 GBP2025-07-31
43,738 GBP2024-07-31
Other Taxation & Social Security Payable
Current
664 GBP2025-07-31
2,665 GBP2024-07-31
Other Creditors
Current
102,015 GBP2025-07-31
107,893 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
367,423 GBP2025-07-31
328,515 GBP2024-07-31
Bank Borrowings
Secured
381,225 GBP2025-07-31
372,253 GBP2024-07-31