Property, Plant & Equipment
5,709,744 GBP2025-07-31
6,124,839 GBP2024-07-31
Fixed Assets
5,709,744 GBP2025-07-31
6,124,839 GBP2024-07-31
Cash at bank and in hand
30,237 GBP2025-07-31
46,469 GBP2024-07-31
Current Assets
30,237 GBP2025-07-31
46,469 GBP2024-07-31
Creditors
-412,387 GBP2025-07-31
-441,123 GBP2024-07-31
Net Current Assets/Liabilities
-382,150 GBP2025-07-31
-394,654 GBP2024-07-31
Total Assets Less Current Liabilities
5,327,594 GBP2025-07-31
5,730,185 GBP2024-07-31
Creditors
Non-current
-1,554,551 GBP2025-07-31
-1,538,012 GBP2024-07-31
Net Assets/Liabilities
3,773,043 GBP2025-07-31
4,192,173 GBP2024-07-31
Equity
Called up share capital
4,174,719 GBP2025-07-31
4,174,719 GBP2024-07-31
Retained earnings (accumulated losses)
-401,676 GBP2025-07-31
17,454 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,124,000 GBP2025-07-31
6,124,000 GBP2024-07-31
Computers
2,472 GBP2025-07-31
1,007 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,126,472 GBP2025-07-31
6,125,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
728 GBP2025-07-31
168 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,728 GBP2025-07-31
168 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,708,000 GBP2025-07-31
6,124,000 GBP2024-07-31
Computers
1,744 GBP2025-07-31
839 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
25,804 GBP2025-07-31
41,231 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,044 GBP2025-07-31
10,871 GBP2024-07-31
Creditors
Current
412,387 GBP2025-07-31
441,123 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,554,551 GBP2025-07-31
1,538,012 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,958,348 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
216,371 shares2025-07-31