Average Number of Employees
12024-08-01 ~ 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
577,232 GBP2025-07-31
585,232 GBP2024-07-31
Debtors
14,655 GBP2025-07-31
6,812 GBP2024-07-31
Cash at bank and in hand
10,692 GBP2025-07-31
11,503 GBP2024-07-31
Current Assets
25,347 GBP2025-07-31
18,315 GBP2024-07-31
Creditors
Current
197,508 GBP2025-07-31
208,912 GBP2024-07-31
Net Current Assets/Liabilities
-172,161 GBP2025-07-31
-190,597 GBP2024-07-31
Total Assets Less Current Liabilities
405,071 GBP2025-07-31
394,635 GBP2024-07-31
Creditors
Non-current
389,776 GBP2025-07-31
387,097 GBP2024-07-31
Net Assets/Liabilities
15,295 GBP2025-07-31
7,538 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
15,294 GBP2025-07-31
7,537 GBP2024-07-31
Equity
15,295 GBP2025-07-31
7,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,930 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,698 GBP2025-07-31
45,698 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
577,232 GBP2025-07-31
585,232 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,140 GBP2025-07-31
5,220 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,140 GBP2025-07-31
1,140 GBP2024-07-31
Prepayments
Current
375 GBP2025-07-31
452 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,655 GBP2025-07-31
Amounts falling due within one year, Current
6,812 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,842 GBP2025-07-31
20,363 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,279 GBP2025-07-31
2,268 GBP2024-07-31
Amounts owed to group undertakings
Current
173,031 GBP2025-07-31
173,031 GBP2024-07-31
Corporation Tax Payable
Current
9,447 GBP2025-07-31
9,800 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,961 GBP2025-07-31
2,589 GBP2024-07-31
Accrued Liabilities
Current
945 GBP2025-07-31
860 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,367 GBP2025-07-31
81,450 GBP2024-07-31
Bank Borrowings
Secured
398,618 GBP2025-07-31
407,460 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,927 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,170 GBP2024-08-01 ~ 2025-07-31