Property, Plant & Equipment
219,370 GBP2025-07-31
88,479 GBP2024-07-31
Fixed Assets
219,370 GBP2025-07-31
88,479 GBP2024-07-31
Total Inventories
436 GBP2024-07-31
Debtors
4,986 GBP2025-07-31
4,424 GBP2024-07-31
Current assets - Investments
23 GBP2025-07-31
Cash at bank and in hand
2,229 GBP2025-07-31
Current Assets
7,238 GBP2025-07-31
4,860 GBP2024-07-31
Creditors
-21,441 GBP2025-07-31
-2,694 GBP2024-07-31
Net Current Assets/Liabilities
-14,203 GBP2025-07-31
2,166 GBP2024-07-31
Total Assets Less Current Liabilities
205,167 GBP2025-07-31
90,645 GBP2024-07-31
Creditors
Non-current
-182,946 GBP2025-07-31
-66,252 GBP2024-07-31
Net Assets/Liabilities
22,221 GBP2025-07-31
24,393 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Revaluation reserve
12,183 GBP2025-07-31
12,183 GBP2024-07-31
Retained earnings (accumulated losses)
9,838 GBP2025-07-31
12,010 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Furniture and fittings
4,975 GBP2025-07-31
4,255 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
223,325 GBP2025-07-31
89,255 GBP2024-07-31
Land and buildings, Owned/Freehold
133,350 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,771 GBP2025-07-31
776 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,955 GBP2025-07-31
776 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,334 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,334 GBP2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,016 GBP2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
84,150 GBP2025-07-31
85,000 GBP2024-07-31
Furniture and fittings
3,204 GBP2025-07-31
3,479 GBP2024-07-31
Value of work in progress
436 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
380 GBP2025-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,334 GBP2024-07-31
Other Remaining Borrowings
Current
16,783 GBP2025-07-31
1,184 GBP2024-07-31
Creditors
Current
21,441 GBP2025-07-31
2,694 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,172 GBP2024-08-01 ~ 2025-07-31