Property, Plant & Equipment
1,422,860 GBP2025-07-31
1,360,981 GBP2024-07-31
Fixed Assets
1,422,860 GBP2025-07-31
1,360,981 GBP2024-07-31
Cash at bank and in hand
21,788 GBP2025-07-31
5,688 GBP2024-07-31
Current Assets
21,788 GBP2025-07-31
5,688 GBP2024-07-31
Net Current Assets/Liabilities
12,246 GBP2025-07-31
-4,105 GBP2024-07-31
Total Assets Less Current Liabilities
1,435,106 GBP2025-07-31
1,356,876 GBP2024-07-31
Creditors
Non-current
-1,110,500 GBP2025-07-31
-1,110,500 GBP2024-07-31
Net Assets/Liabilities
324,606 GBP2025-07-31
246,376 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
135,171 GBP2025-07-31
89,623 GBP2024-07-31
Retained earnings (accumulated losses)
189,335 GBP2025-07-31
156,653 GBP2024-07-31
Average number of employees in administration and support functions
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,420,000 GBP2025-07-31
1,360,000 GBP2024-07-31
Plant and equipment
1,450 GBP2025-07-31
1,450 GBP2024-07-31
Furniture and fittings
24,461 GBP2025-07-31
21,029 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,445,911 GBP2025-07-31
1,382,479 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,548 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2025-07-31
1,450 GBP2024-07-31
Furniture and fittings
21,601 GBP2025-07-31
20,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,051 GBP2025-07-31
21,498 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,420,000 GBP2025-07-31
1,360,000 GBP2024-07-31
Furniture and fittings
2,860 GBP2025-07-31
981 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-07-31
-1 GBP2024-07-31
Corporation Tax Payable
Current
8,031 GBP2025-07-31
8,282 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,512 GBP2025-07-31
1,512 GBP2024-07-31
Amounts owed to directors
Non-current
1,110,500 GBP2025-07-31
1,110,500 GBP2024-07-31