Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,152,292 GBP2025-07-31
2,208,583 GBP2024-07-31
Debtors
53,615 GBP2025-07-31
888 GBP2024-07-31
Cash at bank and in hand
44,446 GBP2025-07-31
75,025 GBP2024-07-31
Current Assets
98,061 GBP2025-07-31
75,913 GBP2024-07-31
Creditors
Amounts falling due within one year
103,206 GBP2025-07-31
110,222 GBP2024-07-31
Net Current Assets/Liabilities
5,145 GBP2025-07-31
34,309 GBP2024-07-31
Total Assets Less Current Liabilities
2,147,147 GBP2025-07-31
2,174,274 GBP2024-07-31
Creditors
Amounts falling due after one year
2,308,417 GBP2025-07-31
2,273,012 GBP2024-07-31
Net Assets/Liabilities
-161,270 GBP2025-07-31
-98,738 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-162,270 GBP2025-07-31
-99,738 GBP2024-07-31
Equity
-161,270 GBP2025-07-31
-98,738 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,158,169 GBP2024-07-31
Furniture and fittings
286,620 GBP2025-07-31
285,636 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,444,789 GBP2025-07-31
2,443,805 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,975 GBP2025-07-31
158,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,497 GBP2025-07-31
235,222 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
70,645 GBP2025-07-31
126,936 GBP2024-07-31
Trade Debtors/Trade Receivables
50,000 GBP2025-07-31
Other Debtors
3,615 GBP2025-07-31
888 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404 GBP2025-07-31
309 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
6,694 GBP2024-07-31
Other Creditors
Amounts falling due within one year
102,802 GBP2025-07-31
103,219 GBP2024-07-31