Property, Plant & Equipment
779,604 GBP2024-07-31
664,905 GBP2023-07-31
Debtors
3,475 GBP2024-07-31
2,709 GBP2023-07-31
Cash at bank and in hand
188,642 GBP2024-07-31
118,560 GBP2023-07-31
Current Assets
192,117 GBP2024-07-31
121,269 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,648 GBP2024-07-31
Net Current Assets/Liabilities
186,469 GBP2024-07-31
111,113 GBP2023-07-31
Total Assets Less Current Liabilities
966,073 GBP2024-07-31
776,018 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,011,327 GBP2024-07-31
Net Assets/Liabilities
-45,254 GBP2024-07-31
-32,304 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-46,254 GBP2024-07-31
-33,304 GBP2023-07-31
Equity
-45,254 GBP2024-07-31
-32,304 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
798,647 GBP2024-07-31
681,463 GBP2023-07-31
Other
16,566 GBP2024-07-31
16,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
815,213 GBP2024-07-31
698,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,117 GBP2024-07-31
27,117 GBP2023-07-31
Other
8,492 GBP2024-07-31
6,007 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,609 GBP2024-07-31
33,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
771,530 GBP2024-07-31
654,346 GBP2023-07-31
Other
8,074 GBP2024-07-31
10,559 GBP2023-07-31
Amounts Owed By Related Parties
3,475 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
2,709 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,475 GBP2024-07-31
Amounts falling due within one year, Current
2,709 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,202 GBP2023-07-31
Other Creditors
Current
5,648 GBP2024-07-31
8,954 GBP2023-07-31
Creditors
Current
5,648 GBP2024-07-31
10,156 GBP2023-07-31
Other Creditors
Non-current
1,011,327 GBP2024-07-31
808,322 GBP2023-07-31