Property, Plant & Equipment
462,442 GBP2025-07-31
230,753 GBP2024-07-31
Debtors
549 GBP2025-07-31
338 GBP2024-07-31
Cash at bank and in hand
16,646 GBP2025-07-31
82,917 GBP2024-07-31
Current Assets
17,195 GBP2025-07-31
83,255 GBP2024-07-31
Net Current Assets/Liabilities
-172,341 GBP2025-07-31
-127,185 GBP2024-07-31
Total Assets Less Current Liabilities
290,101 GBP2025-07-31
103,568 GBP2024-07-31
Creditors
Amounts falling due after one year
-217,842 GBP2025-07-31
-114,648 GBP2024-07-31
Net Assets/Liabilities
72,259 GBP2025-07-31
-11,080 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-6,743 GBP2025-07-31
-11,082 GBP2024-07-31
Equity
72,259 GBP2025-07-31
-11,080 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,282 GBP2025-07-31
225,555 GBP2024-07-31
Plant and equipment
11,831 GBP2025-07-31
11,831 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
470,113 GBP2025-07-31
237,386 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
79,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
79,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,671 GBP2025-07-31
6,633 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,671 GBP2025-07-31
6,633 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
458,282 GBP2025-07-31
225,555 GBP2024-07-31
Plant and equipment
4,160 GBP2025-07-31
5,198 GBP2024-07-31
Trade Debtors/Trade Receivables
310 GBP2025-07-31
Other Debtors
239 GBP2025-07-31
338 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2025-07-31
2,215 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,416 GBP2025-07-31
179,325 GBP2024-07-31
Other Creditors
Amounts falling due within one year
23,951 GBP2025-07-31
28,900 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
217,842 GBP2025-07-31
114,648 GBP2024-07-31
Equity
Revaluation reserve
79,000 GBP2025-07-31