Property, Plant & Equipment
1,106,871 GBP2025-07-31
1,117,094 GBP2024-07-31
Debtors
9,847 GBP2025-07-31
15,550 GBP2024-07-31
Cash at bank and in hand
32,112 GBP2025-07-31
43,296 GBP2024-07-31
Current Assets
54,712 GBP2025-07-31
76,346 GBP2024-07-31
Creditors
Amounts falling due within one year
-919,513 GBP2025-07-31
-793,922 GBP2024-07-31
Net Current Assets/Liabilities
-864,801 GBP2025-07-31
-717,576 GBP2024-07-31
Total Assets Less Current Liabilities
242,070 GBP2025-07-31
399,518 GBP2024-07-31
Creditors
Amounts falling due after one year
-270,000 GBP2025-07-31
-514,542 GBP2024-07-31
Net Assets/Liabilities
-57,350 GBP2025-07-31
-139,156 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-57,351 GBP2025-07-31
-139,157 GBP2024-07-31
Equity
-57,350 GBP2025-07-31
-139,156 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,151 GBP2025-07-31
985,151 GBP2024-07-31
Other
339,498 GBP2025-07-31
309,978 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,324,649 GBP2025-07-31
1,295,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
217,778 GBP2025-07-31
178,035 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,778 GBP2025-07-31
178,035 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
39,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
985,151 GBP2025-07-31
985,151 GBP2024-07-31
Other
121,720 GBP2025-07-31
131,943 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-07-31
15,550 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,846 GBP2025-07-31
Current, Amounts falling due within one year
0 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,847 GBP2025-07-31
Current, Amounts falling due within one year
15,550 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
153,430 GBP2025-07-31
21,663 GBP2024-07-31
Trade Creditors/Trade Payables
Current
860 GBP2025-07-31
5,817 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,850 GBP2025-07-31
25,668 GBP2024-07-31
Other Creditors
Current
683,373 GBP2025-07-31
740,774 GBP2024-07-31
Creditors
Current
919,513 GBP2025-07-31
793,922 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
154,012 GBP2024-07-31
Other Creditors
Non-current
270,000 GBP2025-07-31
360,530 GBP2024-07-31