Property, Plant & Equipment
3,287,864 GBP2025-07-31
3,355,918 GBP2024-07-31
Fixed Assets - Investments
-3,957,397 GBP2025-07-31
-3,924,155 GBP2024-07-31
Fixed Assets
-669,533 GBP2025-07-31
-568,237 GBP2024-07-31
Debtors
31,751 GBP2025-07-31
32,399 GBP2024-07-31
Cash at bank and in hand
256,040 GBP2025-07-31
398,509 GBP2024-07-31
Current Assets
287,791 GBP2025-07-31
430,908 GBP2024-07-31
Creditors
Current
-17,877 GBP2025-07-31
37,960 GBP2024-07-31
Net Current Assets/Liabilities
305,668 GBP2025-07-31
392,948 GBP2024-07-31
Total Assets Less Current Liabilities
-363,865 GBP2025-07-31
-175,289 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-363,965 GBP2025-07-31
-175,389 GBP2024-07-31
Equity
-363,865 GBP2025-07-31
-175,289 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,855 GBP2025-07-31
3,500,855 GBP2024-07-31
Improvements to leasehold property
192,468 GBP2025-07-31
192,468 GBP2024-07-31
Plant and equipment
56,116 GBP2025-07-31
56,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,198 GBP2025-07-31
405,720 GBP2024-07-31
Improvements to leasehold property
21,287 GBP2025-07-31
13,598 GBP2024-07-31
Plant and equipment
19,419 GBP2025-07-31
12,943 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,478 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
7,689 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,476 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,028,657 GBP2025-07-31
3,095,135 GBP2024-07-31
Improvements to leasehold property
171,181 GBP2025-07-31
178,870 GBP2024-07-31
Plant and equipment
36,697 GBP2025-07-31
43,173 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,953 GBP2025-07-31
58,953 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,831,392 GBP2025-07-31
3,808,392 GBP2024-07-31
Motor vehicles
23,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,024 GBP2025-07-31
20,213 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,528 GBP2025-07-31
452,474 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,811 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,054 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
32,929 GBP2025-07-31
38,740 GBP2024-07-31
Motor vehicles
18,400 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
31,751 GBP2025-07-31
32,399 GBP2024-07-31
Trade Creditors/Trade Payables
Current
189 GBP2025-07-31
630 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-22,629 GBP2025-07-31
37,122 GBP2024-07-31
Other Creditors
Current
4,563 GBP2025-07-31
208 GBP2024-07-31