Property, Plant & Equipment
3,530,190 GBP2025-07-31
3,531,074 GBP2024-07-31
Debtors
29,444 GBP2025-07-31
81,525 GBP2024-07-31
Cash at bank and in hand
11,465 GBP2025-07-31
42,551 GBP2024-07-31
Current Assets
40,909 GBP2025-07-31
124,076 GBP2024-07-31
Net Current Assets/Liabilities
28,426 GBP2025-07-31
37,823 GBP2024-07-31
Total Assets Less Current Liabilities
3,558,616 GBP2025-07-31
3,568,897 GBP2024-07-31
Net Assets/Liabilities
105,188 GBP2025-07-31
75,978 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-190,469 GBP2025-07-31
-219,679 GBP2024-07-31
Equity
105,188 GBP2025-07-31
75,978 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,529,700 GBP2025-07-31
3,530,600 GBP2024-07-31
Plant and equipment
5,064 GBP2025-07-31
4,517 GBP2024-07-31
Vehicles
23,560 GBP2025-07-31
23,560 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,558,324 GBP2025-07-31
3,558,677 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,626 GBP2025-07-31
4,407 GBP2024-07-31
Vehicles
23,508 GBP2025-07-31
23,196 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,134 GBP2025-07-31
27,603 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-08-01 ~ 2025-07-31
Vehicles
312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,529,700 GBP2025-07-31
3,530,600 GBP2024-07-31
Plant and equipment
438 GBP2025-07-31
110 GBP2024-07-31
Vehicles
52 GBP2025-07-31
364 GBP2024-07-31
Trade Debtors/Trade Receivables
136 GBP2024-07-31
Amounts owed by group undertakings and participating interests
1,003 GBP2024-07-31
Other Debtors
29,444 GBP2025-07-31
80,386 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,652 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
612 GBP2025-07-31
531 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,871 GBP2025-07-31
81,070 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
2,388,912 GBP2025-07-31
2,428,485 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,004,559 GBP2025-07-31
1,004,477 GBP2024-07-31
Equity
Revaluation reserve
295,557 GBP2025-07-31
295,557 GBP2024-07-31
295,557 GBP2023-07-31