Property, Plant & Equipment
6,162,500 GBP2024-07-31
6,250,000 GBP2023-07-31
Debtors
105,593 GBP2024-07-31
329,389 GBP2023-07-31
Cash at bank and in hand
8,605 GBP2024-07-31
8,642 GBP2023-07-31
Current Assets
114,198 GBP2024-07-31
338,031 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,256,777 GBP2024-07-31
-150,305 GBP2023-07-31
Net Current Assets/Liabilities
-6,142,579 GBP2024-07-31
187,726 GBP2023-07-31
Total Assets Less Current Liabilities
19,921 GBP2024-07-31
6,437,726 GBP2023-07-31
Net Assets/Liabilities
-39,960 GBP2024-07-31
160,917 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
369,707 GBP2024-07-31
374,930 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
-409,767 GBP2024-07-31
-214,113 GBP2023-07-31
-35,685 GBP2022-07-31
Equity
-39,960 GBP2024-07-31
160,917 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-200,877 GBP2023-08-01 ~ 2024-07-31
-178,428 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-200,877 GBP2023-08-01 ~ 2024-07-31
-178,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
499,907 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
196,502 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,250,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,500 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,162,500 GBP2024-07-31
6,250,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,001 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
28,592 GBP2024-07-31
329,389 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,593 GBP2024-07-31
329,389 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,990,950 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
2,160,549 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
699 GBP2024-07-31
127,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,522 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,371 GBP2024-07-31
22,361 GBP2023-07-31
Creditors
Current
6,256,777 GBP2024-07-31
150,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
3,890,547 GBP2023-07-31
Other Remaining Borrowings
Non-current
0 GBP2024-07-31
2,288,708 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
6,179,255 GBP2023-07-31