Intangible Assets
33,920 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
1,086,107 GBP2024-07-31
1,115,863 GBP2023-07-31
Fixed Assets - Investments
1,019,601 GBP2024-07-31
1,019,601 GBP2023-07-31
Fixed Assets
2,139,628 GBP2024-07-31
2,135,464 GBP2023-07-31
Debtors
187,546 GBP2024-07-31
174,040 GBP2023-07-31
Cash at bank and in hand
80,030 GBP2024-07-31
44,972 GBP2023-07-31
Current Assets
267,576 GBP2024-07-31
219,012 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-200,162 GBP2024-07-31
-194,283 GBP2023-07-31
Net Current Assets/Liabilities
67,414 GBP2024-07-31
24,729 GBP2023-07-31
Total Assets Less Current Liabilities
2,207,042 GBP2024-07-31
2,160,193 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,112,813 GBP2024-07-31
-1,222,908 GBP2023-07-31
Net Assets/Liabilities
1,094,229 GBP2024-07-31
937,285 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
100 GBP2022-07-31
Share premium
780,863 GBP2024-07-31
780,863 GBP2023-07-31
495,522 GBP2022-07-31
Retained earnings (accumulated losses)
313,265 GBP2024-07-31
156,321 GBP2023-07-31
123,289 GBP2022-07-31
Equity
1,094,229 GBP2024-07-31
937,285 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
176,944 GBP2023-08-01 ~ 2024-07-31
33,032 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
176,944 GBP2023-08-01 ~ 2024-07-31
33,032 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
1 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-20,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
38,400 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,480 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,480 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
33,920 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,154,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,022 GBP2024-07-31
38,266 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,086,107 GBP2024-07-31
1,115,863 GBP2023-07-31
Investments in group undertakings and participating interests
1,011,451 GBP2024-07-31
1,011,451 GBP2023-07-31
Other Investments Other Than Loans
8,150 GBP2024-07-31
8,150 GBP2023-07-31
Amounts invested in assets
Non-current
1,019,601 GBP2024-07-31
1,019,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,250 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
186,146 GBP2024-07-31
Current
73,207 GBP2023-07-31
Other Debtors
Amounts falling due within one year
150 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
187,546 GBP2024-07-31
73,207 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,492 GBP2024-07-31
47,367 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,196 GBP2024-07-31
995 GBP2023-07-31
Amounts owed to group undertakings
Current
80,000 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
24,450 GBP2024-07-31
8,557 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,374 GBP2024-07-31
950 GBP2023-07-31
Other Creditors
Current
52,650 GBP2024-07-31
136,414 GBP2023-07-31
Creditors
Current
200,162 GBP2024-07-31
194,283 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
614,723 GBP2024-07-31
624,108 GBP2023-07-31
Other Creditors
Non-current
498,090 GBP2024-07-31
598,800 GBP2023-07-31
Creditors
Non-current
1,112,813 GBP2024-07-31
1,222,908 GBP2023-07-31
Bank Borrowings
644,215 GBP2024-07-31
671,475 GBP2023-07-31
Total Borrowings
701,861 GBP2024-07-31
671,475 GBP2023-07-31
Current
29,492 GBP2024-07-31
47,367 GBP2023-07-31
Non-current
672,369 GBP2024-07-31
624,108 GBP2023-07-31