Property, Plant & Equipment
2,325,579 GBP2025-07-31
2,156,587 GBP2024-07-31
Debtors
104,080 GBP2025-07-31
267,520 GBP2024-07-31
Cash at bank and in hand
3,317 GBP2025-07-31
948 GBP2024-07-31
Current Assets
107,397 GBP2025-07-31
268,468 GBP2024-07-31
Net Current Assets/Liabilities
-32,080 GBP2025-07-31
-543,416 GBP2024-07-31
Net Assets/Liabilities
92,706 GBP2025-07-31
193,806 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-388,675 GBP2025-07-31
-269,150 GBP2024-07-31
Equity
92,706 GBP2025-07-31
193,806 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,000 GBP2025-07-31
2,100,000 GBP2024-08-01
Plant and equipment
80,908 GBP2025-07-31
70,734 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
2,355,908 GBP2025-07-31
2,170,734 GBP2024-08-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
22,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,329 GBP2025-07-31
14,147 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,329 GBP2025-07-31
14,147 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,275,000 GBP2025-07-31
2,100,000 GBP2024-07-31
Plant and equipment
50,579 GBP2025-07-31
56,587 GBP2024-07-31
Investment Property - Fair Value Model
2,275,000 GBP2025-07-31
2,100,000 GBP2024-08-01
Amounts owed by group undertakings and participating interests
103,192 GBP2025-07-31
242,462 GBP2024-07-31
Other Debtors
888 GBP2025-07-31
25,058 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,333 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,744 GBP2025-07-31
Other Creditors
Amounts falling due within one year
108,733 GBP2025-07-31
601,551 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,575,150 GBP2025-07-31
1,370,783 GBP2024-07-31
Other Creditors
Amounts falling due after one year
604,094 GBP2025-07-31