Property, Plant & Equipment
830,000 GBP2025-07-31
785,000 GBP2024-07-31
Debtors
31,458 GBP2025-07-31
3,399 GBP2024-07-31
Cash at bank and in hand
106,899 GBP2025-07-31
1,820 GBP2024-07-31
Current Assets
138,357 GBP2025-07-31
5,219 GBP2024-07-31
Net Current Assets/Liabilities
137,194 GBP2025-07-31
-1,514 GBP2024-07-31
Total Assets Less Current Liabilities
967,194 GBP2025-07-31
783,486 GBP2024-07-31
Net Assets/Liabilities
-41,238 GBP2025-07-31
19,637 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
-196,496 GBP2025-07-31
-149,128 GBP2024-07-31
Equity
-41,238 GBP2025-07-31
19,637 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
830,000 GBP2025-07-31
785,000 GBP2024-07-31
Plant and equipment
788 GBP2025-07-31
788 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
830,788 GBP2025-07-31
785,788 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-17,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2025-07-31
788 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788 GBP2025-07-31
788 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
830,000 GBP2025-07-31
785,000 GBP2024-07-31
Amounts owed by group undertakings and participating interests
31,029 GBP2025-07-31
2,970 GBP2024-07-31
Other Debtors
429 GBP2025-07-31
429 GBP2024-07-31
Debtors
Amounts falling due after one year
31,029 GBP2025-07-31
2,970 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2025-07-31
13 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,150 GBP2025-07-31
720 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
594,993 GBP2025-07-31
380,455 GBP2024-07-31
Equity
Revaluation reserve
154,758 GBP2025-07-31
168,265 GBP2024-07-31
43,792 GBP2023-07-31