Property, Plant & Equipment
819,921 GBP2025-07-31
922,992 GBP2024-07-31
Debtors
54,491 GBP2025-07-31
150,077 GBP2024-07-31
Cash at bank and in hand
20,577 GBP2025-07-31
17,251 GBP2024-07-31
Current Assets
75,068 GBP2025-07-31
167,328 GBP2024-07-31
Net Current Assets/Liabilities
-73,946 GBP2025-07-31
-636,474 GBP2024-07-31
Total Assets Less Current Liabilities
745,975 GBP2025-07-31
286,518 GBP2024-07-31
Creditors
Amounts falling due after one year
-445,000 GBP2024-07-31
Net Assets/Liabilities
742,017 GBP2025-07-31
-158,482 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,977 GBP2025-07-31
943,977 GBP2024-07-31
Furniture and fittings
104,351 GBP2025-07-31
104,351 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,048,328 GBP2025-07-31
1,048,328 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,042 GBP2025-07-31
99,248 GBP2024-07-31
Furniture and fittings
52,365 GBP2025-07-31
26,088 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,407 GBP2025-07-31
125,336 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,794 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
26,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
767,935 GBP2025-07-31
844,729 GBP2024-07-31
Furniture and fittings
51,986 GBP2025-07-31
78,263 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,530 GBP2025-07-31
10,266 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
36,961 GBP2025-07-31
66,364 GBP2024-07-31
Other Debtors
Amounts falling due within one year
73,447 GBP2024-07-31
Debtors
Amounts falling due within one year
54,491 GBP2025-07-31
150,077 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,491 GBP2025-07-31
68,115 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
19,359 GBP2025-07-31
734,108 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
10,164 GBP2025-07-31
1,579 GBP2024-07-31
Other Creditors
Amounts falling due after one year
445,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Between one and five year
500,000 GBP2025-07-31
500,000 GBP2024-07-31
More than five year
600,000 GBP2025-07-31
700,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2025-07-31
1,300,000 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31