Property, Plant & Equipment
905,535 GBP2025-07-31
420,221 GBP2024-07-31
Fixed Assets
905,535 GBP2025-07-31
420,221 GBP2024-07-31
Debtors
23 GBP2025-07-31
5,795 GBP2024-07-31
Cash at bank and in hand
13,294 GBP2025-07-31
29,492 GBP2024-07-31
Current Assets
13,317 GBP2025-07-31
35,287 GBP2024-07-31
Creditors
-374,477 GBP2025-07-31
-233,348 GBP2024-07-31
Net Current Assets/Liabilities
-361,160 GBP2025-07-31
-198,061 GBP2024-07-31
Total Assets Less Current Liabilities
544,375 GBP2025-07-31
222,160 GBP2024-07-31
Net Assets/Liabilities
-21,124 GBP2025-07-31
-6,821 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-21,126 GBP2025-07-31
-6,823 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,227 GBP2024-07-31
Furniture and fittings
5,183 GBP2025-07-31
4,101 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
909,046 GBP2025-07-31
423,328 GBP2024-07-31
Owned/Freehold, Land and buildings
903,863 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,511 GBP2025-07-31
3,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511 GBP2025-07-31
3,107 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
903,863 GBP2025-07-31
Furniture and fittings
1,672 GBP2025-07-31
994 GBP2024-07-31
Land and buildings, Owned/Freehold
419,227 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
928 GBP2025-07-31
1,330 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
450 GBP2025-07-31
450 GBP2024-07-31
Amounts owed to directors
Current
85,761 GBP2025-07-31
Amounts owed to group undertakings
Current
287,338 GBP2025-07-31
231,568 GBP2024-07-31
Creditors
Current
374,477 GBP2025-07-31
233,348 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
337,480 GBP2025-07-31
962 GBP2024-07-31
Other Remaining Borrowings
Non-current
228,019 GBP2025-07-31
228,019 GBP2024-07-31