Property, Plant & Equipment
6,075,000 GBP2025-07-31
6,162,500 GBP2024-07-31
Debtors
58,931 GBP2025-07-31
105,593 GBP2024-07-31
Cash at bank and in hand
20,056 GBP2025-07-31
8,605 GBP2024-07-31
Current Assets
78,987 GBP2025-07-31
114,198 GBP2024-07-31
Net Current Assets/Liabilities
-2,327,368 GBP2025-07-31
-6,142,579 GBP2024-07-31
Total Assets Less Current Liabilities
3,747,632 GBP2025-07-31
19,921 GBP2024-07-31
Net Assets/Liabilities
-250,357 GBP2025-07-31
-39,960 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
364,484 GBP2025-07-31
369,707 GBP2024-07-31
374,930 GBP2023-07-31
Retained earnings (accumulated losses)
-614,941 GBP2025-07-31
-409,767 GBP2024-07-31
-214,113 GBP2023-07-31
Equity
-250,357 GBP2025-07-31
-39,960 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-210,397 GBP2024-08-01 ~ 2025-07-31
-200,877 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-210,397 GBP2024-08-01 ~ 2025-07-31
-200,877 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,250,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,000 GBP2025-07-31
87,500 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,075,000 GBP2025-07-31
6,162,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,580 GBP2025-07-31
77,001 GBP2024-07-31
Other Debtors
Amounts falling due within one year
22,351 GBP2025-07-31
28,592 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
58,931 GBP2025-07-31
105,593 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
48,748 GBP2025-07-31
3,990,950 GBP2024-07-31
Other Remaining Borrowings
Current
2,244,622 GBP2025-07-31
2,160,549 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,044 GBP2025-07-31
699 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,501 GBP2025-07-31
22,522 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,754 GBP2025-07-31
10,371 GBP2024-07-31
Creditors
Current
2,406,355 GBP2025-07-31
6,256,777 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,979,074 GBP2025-07-31
0 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31