Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
5,724,889 GBP2025-07-31
5,765,749 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
5,724,989 GBP2025-07-31
5,765,849 GBP2024-07-31
Debtors
816,814 GBP2025-07-31
692,528 GBP2024-07-31
Cash at bank and in hand
58,493 GBP2025-07-31
60,754 GBP2024-07-31
Current Assets
875,307 GBP2025-07-31
753,282 GBP2024-07-31
Creditors
Current
437,404 GBP2025-07-31
347,683 GBP2024-07-31
Net Current Assets/Liabilities
437,903 GBP2025-07-31
405,599 GBP2024-07-31
Total Assets Less Current Liabilities
6,162,892 GBP2025-07-31
6,171,448 GBP2024-07-31
Creditors
Non-current
3,033,333 GBP2025-07-31
3,266,667 GBP2024-07-31
Net Assets/Liabilities
3,129,559 GBP2025-07-31
2,904,781 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,129,459 GBP2025-07-31
2,904,681 GBP2024-07-31
Equity
3,129,559 GBP2025-07-31
2,904,781 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,812,538 GBP2025-07-31
5,765,749 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,649 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
5,724,889 GBP2025-07-31
5,765,749 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
888 GBP2025-07-31
Amounts falling due within one year, Current
12,800 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
812,124 GBP2025-07-31
501,673 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,802 GBP2025-07-31
Amounts falling due within one year, Current
178,055 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
816,814 GBP2025-07-31
Amounts falling due within one year, Current
692,528 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
233,333 GBP2025-07-31
233,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
579 GBP2025-07-31
3,086 GBP2024-07-31
Amounts owed to group undertakings
Current
112,500 GBP2025-07-31
Other Taxation & Social Security Payable
Current
14,219 GBP2025-07-31
7,361 GBP2024-07-31
Other Creditors
Current
76,773 GBP2025-07-31
103,903 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,033,333 GBP2025-07-31
3,266,667 GBP2024-07-31
Bank Borrowings
Secured
3,266,666 GBP2025-07-31
3,500,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31