Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,247,618 GBP2025-07-31
1,250,383 GBP2024-07-31
Debtors
-2,060 GBP2025-07-31
1,067 GBP2024-07-31
Cash at bank and in hand
14,827 GBP2025-07-31
5,109 GBP2024-07-31
Current Assets
12,767 GBP2025-07-31
6,176 GBP2024-07-31
Creditors
Amounts falling due within one year
371,538 GBP2025-07-31
380,150 GBP2024-07-31
Net Current Assets/Liabilities
358,771 GBP2025-07-31
373,974 GBP2024-07-31
Total Assets Less Current Liabilities
888,847 GBP2025-07-31
876,409 GBP2024-07-31
Creditors
Amounts falling due after one year
596,383 GBP2025-07-31
597,652 GBP2024-07-31
Net Assets/Liabilities
292,451 GBP2025-07-31
277,457 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
292,449 GBP2025-07-31
277,455 GBP2024-07-31
Equity
292,451 GBP2025-07-31
277,457 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,184 GBP2024-07-31
Furniture and fittings
12,080 GBP2025-07-31
12,080 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,258,712 GBP2025-07-31
1,258,187 GBP2024-07-31
Owned/Freehold, Land and buildings
1,245,184 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,540 GBP2025-07-31
7,520 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,094 GBP2025-07-31
7,804 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,245,184 GBP2025-07-31
Furniture and fittings
1,540 GBP2025-07-31
4,560 GBP2024-07-31
Land and buildings, Owned/Freehold
1,245,184 GBP2024-07-31
Trade Debtors/Trade Receivables
-2,614 GBP2025-07-31
Other Debtors
554 GBP2025-07-31
1,067 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,399 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,563 GBP2025-07-31
-287 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,300 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
9,389 GBP2025-07-31
14,190 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,707 GBP2025-07-31
2,519 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
596,383 GBP2025-07-31
597,652 GBP2024-07-31