Property, Plant & Equipment
11,135,180 GBP2024-07-31
10,668,891 GBP2023-07-31
Fixed Assets
11,135,180 GBP2024-07-31
10,668,891 GBP2023-07-31
Debtors
621,980 GBP2024-07-31
810,782 GBP2023-07-31
Cash at bank and in hand
308,176 GBP2024-07-31
622,298 GBP2023-07-31
Current Assets
930,156 GBP2024-07-31
1,433,080 GBP2023-07-31
Creditors
Amounts falling due within one year
100,351 GBP2024-07-31
84,027 GBP2023-07-31
Net Current Assets/Liabilities
829,805 GBP2024-07-31
1,349,053 GBP2023-07-31
Total Assets Less Current Liabilities
11,964,985 GBP2024-07-31
12,017,944 GBP2023-07-31
Creditors
Amounts falling due after one year
6,158,609 GBP2024-07-31
6,238,609 GBP2023-07-31
Net Assets/Liabilities
5,806,376 GBP2024-07-31
5,779,335 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
5,744,236 GBP2024-07-31
5,744,236 GBP2023-07-31
Retained earnings (accumulated losses)
61,140 GBP2024-07-31
34,099 GBP2023-07-31
Equity
5,806,376 GBP2024-07-31
5,779,335 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,120,695 GBP2024-07-31
10,660,250 GBP2023-07-31
Tools/Equipment for furniture and fittings
20,866 GBP2024-07-31
12,466 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,141,561 GBP2024-07-31
10,672,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,381 GBP2024-07-31
3,825 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,120,695 GBP2024-07-31
10,660,250 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,485 GBP2024-07-31
8,641 GBP2023-07-31
Other Debtors
621,980 GBP2024-07-31
810,782 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,985 GBP2024-07-31
63,985 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,008 GBP2024-07-31
4,499 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,006 GBP2024-07-31
15,543 GBP2023-07-31