Average Number of Employees
02023-08-01 ~ 2024-07-26
Property, Plant & Equipment
5,094,685 GBP2024-07-26
2,911,785 GBP2023-07-31
Debtors
10,709 GBP2024-07-26
6,503 GBP2023-07-31
Cash at bank and in hand
116,649 GBP2024-07-26
61,548 GBP2023-07-31
Current Assets
127,358 GBP2024-07-26
68,051 GBP2023-07-31
Creditors
Amounts falling due within one year
632,949 GBP2024-07-26
216,858 GBP2023-07-31
Net Current Assets/Liabilities
505,591 GBP2024-07-26
148,807 GBP2023-07-31
Total Assets Less Current Liabilities
4,589,094 GBP2024-07-26
2,762,978 GBP2023-07-31
Creditors
Amounts falling due after one year
5,120,547 GBP2024-07-26
3,007,407 GBP2023-07-31
Net Assets/Liabilities
-531,453 GBP2024-07-26
-244,429 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-26
800 GBP2023-07-31
Retained earnings (accumulated losses)
-532,253 GBP2024-07-26
-245,229 GBP2023-07-31
Equity
-531,453 GBP2024-07-26
-244,429 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-08-01 ~ 2024-07-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,051,234 GBP2024-07-26
2,888,904 GBP2023-07-31
Furniture and fittings
72,178 GBP2024-07-26
39,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,123,412 GBP2024-07-26
2,928,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,727 GBP2024-07-26
16,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,727 GBP2024-07-26
16,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,408 GBP2023-08-01 ~ 2024-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,408 GBP2023-08-01 ~ 2024-07-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,051,234 GBP2024-07-26
2,888,904 GBP2023-07-31
Furniture and fittings
43,451 GBP2024-07-26
22,881 GBP2023-07-31
Trade Debtors/Trade Receivables
10,709 GBP2024-07-26
4,781 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,722 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,871 GBP2024-07-26
Other Creditors
Amounts falling due within one year
396,078 GBP2024-07-26
216,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,391,549 GBP2024-07-26
Other Creditors
Amounts falling due after one year
1,714,860 GBP2024-07-26
1,685,530 GBP2023-07-31