Property, Plant & Equipment
493,795 GBP2025-07-31
500,721 GBP2024-07-31
Debtors
174 GBP2025-07-31
155 GBP2024-07-31
Cash at bank and in hand
1,286 GBP2025-07-31
909 GBP2024-07-31
Current Assets
1,460 GBP2025-07-31
1,064 GBP2024-07-31
Net Current Assets/Liabilities
-133,508 GBP2025-07-31
-110,082 GBP2024-07-31
Total Assets Less Current Liabilities
360,287 GBP2025-07-31
390,639 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-387,244 GBP2024-07-31
Net Assets/Liabilities
-143 GBP2025-07-31
2,769 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-243 GBP2025-07-31
2,669 GBP2024-07-31
Equity
-143 GBP2025-07-31
2,769 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,096 GBP2024-07-31
Furniture and fittings
79,502 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
545,598 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Furniture and fittings
51,803 GBP2025-07-31
44,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,803 GBP2025-07-31
44,877 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,926 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
466,096 GBP2025-07-31
466,096 GBP2024-07-31
Furniture and fittings
27,699 GBP2025-07-31
34,625 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
174 GBP2025-07-31
155 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,805 GBP2025-07-31
25,995 GBP2024-07-31
Amounts owed to group undertakings
Current
106,944 GBP2025-07-31
61,787 GBP2024-07-31
Other Creditors
Current
1,219 GBP2025-07-31
23,364 GBP2024-07-31
Creditors
Current
134,968 GBP2025-07-31
111,146 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
360,430 GBP2025-07-31
387,244 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31