Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,426,579 GBP2025-07-31
2,428,623 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
60,707 GBP2025-07-31
90,697 GBP2024-07-31
Cash at bank and in hand
101,254 GBP2025-07-31
33,985 GBP2024-07-31
Current Assets
164,961 GBP2025-07-31
127,682 GBP2024-07-31
Creditors
Current
790,248 GBP2025-07-31
340,023 GBP2024-07-31
Net Current Assets/Liabilities
-625,287 GBP2025-07-31
-212,341 GBP2024-07-31
Total Assets Less Current Liabilities
1,801,292 GBP2025-07-31
2,216,282 GBP2024-07-31
Net Assets/Liabilities
828,042 GBP2025-07-31
783,316 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
828,002 GBP2025-07-31
783,276 GBP2024-07-31
Equity
828,042 GBP2025-07-31
783,316 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,295 GBP2025-07-31
2,353,295 GBP2024-07-31
Furniture and fittings
151,786 GBP2025-07-31
135,509 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,505,081 GBP2025-07-31
2,488,804 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,502 GBP2025-07-31
60,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,502 GBP2025-07-31
60,181 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,353,295 GBP2025-07-31
2,353,295 GBP2024-07-31
Furniture and fittings
73,284 GBP2025-07-31
75,328 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,232 GBP2024-07-31
Other Debtors
Current
60,707 GBP2025-07-31
79,465 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
60,707 GBP2025-07-31
Current, Amounts falling due within one year
90,697 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
74,609 GBP2025-07-31
74,609 GBP2024-07-31
Trade Creditors/Trade Payables
Current
86,740 GBP2025-07-31
103,912 GBP2024-07-31
Corporation Tax Payable
Current
31,462 GBP2025-07-31
64,011 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,646 GBP2025-07-31
24,641 GBP2024-07-31
Other Creditors
Current
72,000 GBP2025-07-31
72,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
21,001 GBP2025-07-31
Accrued Liabilities
Current
790 GBP2025-07-31
850 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,305 GBP2025-07-31
Between one and two years, Non-current
76,305 GBP2024-07-31
Between two and five year, Non-current
239,482 GBP2024-07-31
More than five year, Non-current
212,882 GBP2025-07-31
259,810 GBP2024-07-31
Other Creditors
Non-current
418,926 GBP2025-07-31
820,926 GBP2024-07-31
Bank Borrowings
Secured
603,278 GBP2025-07-31
650,206 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,655 GBP2025-07-31
36,443 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,655 GBP2025-07-31
36,443 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31