Average Number of Employees
02024-07-27 ~ 2025-07-25
Property, Plant & Equipment
5,964,783 GBP2025-07-25
5,094,685 GBP2024-07-26
Debtors
6,808 GBP2025-07-25
10,709 GBP2024-07-26
Cash at bank and in hand
262,256 GBP2025-07-25
116,649 GBP2024-07-26
Current Assets
269,064 GBP2025-07-25
127,358 GBP2024-07-26
Creditors
Amounts falling due within one year
1,472,131 GBP2025-07-25
632,949 GBP2024-07-26
Net Current Assets/Liabilities
1,203,067 GBP2025-07-25
505,591 GBP2024-07-26
Total Assets Less Current Liabilities
4,761,716 GBP2025-07-25
4,589,094 GBP2024-07-26
Creditors
Amounts falling due after one year
5,523,647 GBP2025-07-25
5,120,547 GBP2024-07-26
Net Assets/Liabilities
-761,931 GBP2025-07-25
-531,453 GBP2024-07-26
Equity
Called up share capital
800 GBP2025-07-25
800 GBP2024-07-26
Retained earnings (accumulated losses)
-762,731 GBP2025-07-25
-532,253 GBP2024-07-26
Equity
-761,931 GBP2025-07-25
-531,453 GBP2024-07-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-27 ~ 2025-07-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,927,059 GBP2025-07-25
5,051,234 GBP2024-07-26
Furniture and fittings
83,296 GBP2025-07-25
72,178 GBP2024-07-26
Property, Plant & Equipment - Gross Cost
6,010,355 GBP2025-07-25
5,123,412 GBP2024-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,572 GBP2025-07-25
28,727 GBP2024-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,572 GBP2025-07-25
28,727 GBP2024-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,845 GBP2024-07-27 ~ 2025-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,845 GBP2024-07-27 ~ 2025-07-25
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,927,059 GBP2025-07-25
5,051,234 GBP2024-07-26
Furniture and fittings
37,724 GBP2025-07-25
43,451 GBP2024-07-26
Trade Debtors/Trade Receivables
3,780 GBP2025-07-25
10,709 GBP2024-07-26
Other Debtors
3,028 GBP2025-07-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,060,000 GBP2025-07-25
236,871 GBP2024-07-26
Other Creditors
Amounts falling due within one year
412,131 GBP2025-07-25
396,078 GBP2024-07-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,842,241 GBP2025-07-25
1,391,549 GBP2024-07-26
Other Creditors
Amounts falling due after one year
1,401,202 GBP2025-07-25
1,714,860 GBP2024-07-26