Property, Plant & Equipment
296,384 GBP2025-07-31
297,112 GBP2024-07-31
Fixed Assets
296,384 GBP2025-07-31
297,112 GBP2024-07-31
Debtors
1,788 GBP2025-07-31
2,582 GBP2024-07-31
Cash at bank and in hand
20,144 GBP2025-07-31
7,908 GBP2024-07-31
Current Assets
21,932 GBP2025-07-31
10,490 GBP2024-07-31
Net Current Assets/Liabilities
-157,242 GBP2025-07-31
-158,817 GBP2024-07-31
Total Assets Less Current Liabilities
139,142 GBP2025-07-31
138,295 GBP2024-07-31
Creditors
Non-current
-128,582 GBP2025-07-31
-128,582 GBP2024-07-31
Net Assets/Liabilities
10,560 GBP2025-07-31
9,713 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
10,460 GBP2025-07-31
9,613 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,065 GBP2024-07-31
Plant and equipment
7,171 GBP2025-07-31
7,171 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
300,236 GBP2025-07-31
300,236 GBP2024-07-31
Land and buildings, Owned/Freehold
293,065 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,852 GBP2025-07-31
3,124 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2025-07-31
3,124 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,065 GBP2025-07-31
Plant and equipment
3,319 GBP2025-07-31
4,047 GBP2024-07-31
Owned/Freehold, Land and buildings
293,065 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
728 GBP2024-07-31
Prepayments/Accrued Income
Current
403 GBP2025-07-31
412 GBP2024-07-31
Other Debtors
Current
1,385 GBP2025-07-31
1,442 GBP2024-07-31
Corporation Tax Payable
Current
369 GBP2025-07-31
1,777 GBP2024-07-31
Other Creditors
Current
1,385 GBP2025-07-31
1,442 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,582 GBP2025-07-31
1,050 GBP2024-07-31
Amounts owed to directors
Current
175,838 GBP2025-07-31
165,038 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
128,582 GBP2025-07-31
128,582 GBP2024-07-31