Average Number of Employees
22024-07-03 ~ 2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,977 GBP2025-07-31
Property, Plant & Equipment
4,407,520 GBP2025-07-31
Debtors
32,365 GBP2025-07-31
Cash at bank and in hand
3,355,576 GBP2025-07-31
Current Assets
3,387,941 GBP2025-07-31
Net Current Assets/Liabilities
1,184,225 GBP2025-07-31
Total Assets Less Current Liabilities
5,591,745 GBP2025-07-31
Net Assets/Liabilities
5,577,768 GBP2025-07-31
Equity
Called up share capital
2 GBP2025-07-31
Retained earnings (accumulated losses)
5,577,766 GBP2025-07-31
Equity
5,577,768 GBP2025-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-03 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,977 GBP2024-07-03 ~ 2025-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,888,528 GBP2024-07-03 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,383,839 GBP2025-07-31
Motor vehicles
140,609 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
4,532,316 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,677 GBP2024-07-03 ~ 2025-07-31
Motor vehicles
35,152 GBP2024-07-03 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,796 GBP2024-07-03 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,152 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,796 GBP2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,296,162 GBP2025-07-31
Motor vehicles
105,457 GBP2025-07-31
Trade Debtors/Trade Receivables
18,245 GBP2025-07-31
Other Debtors
14,120 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
1,874,551 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
313,376 GBP2025-07-31
Other Creditors
Amounts falling due within one year
15,746 GBP2025-07-31
Deferred Tax Liabilities
13,977 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-07-03 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31