Property, Plant & Equipment
1,235,674 GBP2025-07-31
1,242,470 GBP2024-07-31
Fixed Assets
1,235,674 GBP2025-07-31
1,242,470 GBP2024-07-31
Debtors
2,889 GBP2025-07-31
3,423 GBP2024-07-31
Current assets - Investments
840,014 GBP2025-07-31
1,158,537 GBP2024-07-31
Cash at bank and in hand
69,792 GBP2025-07-31
56,044 GBP2024-07-31
Current Assets
912,695 GBP2025-07-31
1,218,004 GBP2024-07-31
Net Current Assets/Liabilities
863,287 GBP2025-07-31
1,132,791 GBP2024-07-31
Total Assets Less Current Liabilities
2,098,961 GBP2025-07-31
2,375,261 GBP2024-07-31
Creditors
Non-current
-1,800,000 GBP2025-07-31
-2,100,000 GBP2024-07-31
Net Assets/Liabilities
298,961 GBP2025-07-31
275,261 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
20,515 GBP2025-07-31
-3,185 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,188,097 GBP2024-07-31
Motor vehicles
62,141 GBP2025-07-31
62,141 GBP2024-07-31
Computers
3,623 GBP2025-07-31
3,623 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,253,861 GBP2025-07-31
1,253,861 GBP2024-07-31
Land and buildings, Owned/Freehold
1,188,097 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,564 GBP2025-07-31
7,768 GBP2024-07-31
Computers
3,623 GBP2025-07-31
3,623 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,187 GBP2025-07-31
11,391 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,188,097 GBP2025-07-31
Motor vehicles
47,577 GBP2025-07-31
54,373 GBP2024-07-31
Owned/Freehold, Land and buildings
1,188,097 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,418 GBP2025-07-31
1,021 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,700 GBP2024-08-01 ~ 2025-07-31