Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,765,749 GBP2024-07-31
2,286,532 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
5,765,849 GBP2024-07-31
2,286,632 GBP2023-07-31
Debtors
692,528 GBP2024-07-31
57,326 GBP2023-07-31
Cash at bank and in hand
60,754 GBP2024-07-31
327,341 GBP2023-07-31
Current Assets
753,282 GBP2024-07-31
384,667 GBP2023-07-31
Creditors
Current
347,683 GBP2024-07-31
319,532 GBP2023-07-31
Net Current Assets/Liabilities
405,599 GBP2024-07-31
65,135 GBP2023-07-31
Total Assets Less Current Liabilities
6,171,448 GBP2024-07-31
2,351,767 GBP2023-07-31
Creditors
Non-current
3,266,667 GBP2024-07-31
Net Assets/Liabilities
2,904,781 GBP2024-07-31
2,351,767 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,904,681 GBP2024-07-31
2,351,667 GBP2023-07-31
Equity
2,904,781 GBP2024-07-31
2,351,767 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,765,749 GBP2024-07-31
2,286,532 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
5,765,749 GBP2024-07-31
2,286,532 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,800 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
501,673 GBP2024-07-31
3,410 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
178,055 GBP2024-07-31
Current, Amounts falling due within one year
53,916 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
692,528 GBP2024-07-31
Current, Amounts falling due within one year
57,326 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
233,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,086 GBP2024-07-31
308,837 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,361 GBP2024-07-31
Other Creditors
Current
103,903 GBP2024-07-31
10,695 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,266,667 GBP2024-07-31
Bank Borrowings
Secured
3,500,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31