Intangible Assets
9,923 GBP2025-01-31
25,515 GBP2023-07-31
Property, Plant & Equipment
4,984,366 GBP2025-01-31
5,096,718 GBP2023-07-31
Fixed Assets
4,994,289 GBP2025-01-31
5,122,233 GBP2023-07-31
Debtors
159,458 GBP2025-01-31
31,999 GBP2023-07-31
Cash at bank and in hand
199,083 GBP2025-01-31
47,562 GBP2023-07-31
Current Assets
358,541 GBP2025-01-31
79,561 GBP2023-07-31
Creditors
-102,763 GBP2025-01-31
-331,230 GBP2023-07-31
Net Current Assets/Liabilities
255,778 GBP2025-01-31
-251,669 GBP2023-07-31
Total Assets Less Current Liabilities
5,250,067 GBP2025-01-31
4,870,564 GBP2023-07-31
Net Assets/Liabilities
2,671,314 GBP2025-01-31
2,599,388 GBP2023-07-31
Equity
Called up share capital
2,060,000 GBP2025-01-31
2,060,000 GBP2023-07-31
Retained earnings (accumulated losses)
611,314 GBP2025-01-31
539,388 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2025-01-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-01-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,077 GBP2025-01-31
9,485 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,592 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,923 GBP2025-01-31
25,515 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,981,780 GBP2025-01-31
5,093,676 GBP2023-07-31
Furniture and fittings
6,855 GBP2025-01-31
6,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,988,635 GBP2025-01-31
5,100,531 GBP2023-07-31
Property, Plant & Equipment - Disposals
-165,000 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,269 GBP2025-01-31
3,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,269 GBP2025-01-31
3,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,981,780 GBP2025-01-31
5,093,676 GBP2023-07-31
Furniture and fittings
2,586 GBP2025-01-31
3,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,535 GBP2025-01-31
12,364 GBP2023-07-31
Other Debtors
Current
124,284 GBP2025-01-31
19,635 GBP2023-07-31
Debtors
Current
140,819 GBP2025-01-31
31,999 GBP2023-07-31
Other Debtors
Non-current
18,639 GBP2025-01-31
Trade Creditors/Trade Payables
Current
14,930 GBP2025-01-31
6,251 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
267,624 GBP2023-07-31
Corporation Tax Payable
Current
23,743 GBP2025-01-31
19,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,075 GBP2025-01-31
16,614 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,803 GBP2025-01-31
2,735 GBP2023-07-31
Other Creditors
Current
11,274 GBP2025-01-31
16,050 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2025-01-31
1,960 GBP2023-07-31
Amounts owed to directors
Current
3,388 GBP2025-01-31
Creditors
Current
102,763 GBP2025-01-31
331,230 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,578,753 GBP2025-01-31
2,270,838 GBP2023-07-31
Amounts owed to directors
Non-current
338 GBP2023-07-31
Dividends paid as a final distribution
44,000 GBP2023-08-01 ~ 2025-01-31
132,000 GBP2022-08-01 ~ 2023-07-31