Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,702,055 GBP2025-07-31
2,452,981 GBP2024-07-31
Total Inventories
35,767 GBP2025-07-31
76,640 GBP2024-07-31
Debtors
13,493 GBP2025-07-31
23,139 GBP2024-07-31
Cash at bank and in hand
14,836 GBP2025-07-31
1,087 GBP2024-07-31
Current Assets
64,096 GBP2025-07-31
100,866 GBP2024-07-31
Creditors
Current
700,295 GBP2025-07-31
16,172 GBP2024-07-31
Net Current Assets/Liabilities
-636,199 GBP2025-07-31
84,694 GBP2024-07-31
Total Assets Less Current Liabilities
1,065,856 GBP2025-07-31
2,537,675 GBP2024-07-31
Creditors
Non-current
1,411,250 GBP2024-07-31
Equity
Capital redemption reserve
-143,836 GBP2025-07-31
-92,967 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,702,055 GBP2025-07-31
2,452,626 GBP2024-07-31
Plant and equipment
3,792 GBP2025-07-31
3,792 GBP2024-07-31
Motor vehicles
4,600 GBP2025-07-31
4,600 GBP2024-07-31
Computers
480 GBP2025-07-31
480 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,710,927 GBP2025-07-31
2,461,498 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-753,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-753,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,792 GBP2025-07-31
3,629 GBP2024-07-31
Motor vehicles
4,600 GBP2025-07-31
4,408 GBP2024-07-31
Computers
480 GBP2025-07-31
480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,872 GBP2025-07-31
8,517 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
192 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,702,055 GBP2025-07-31
2,452,626 GBP2024-07-31
Plant and equipment
163 GBP2024-07-31
Motor vehicles
192 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,492 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,493 GBP2025-07-31
Current, Amounts falling due within one year
1,647 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,493 GBP2025-07-31
Current, Amounts falling due within one year
23,139 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
696,000 GBP2025-07-31
1,242 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,505 GBP2025-07-31
12,549 GBP2024-07-31
Other Creditors
Current
1,790 GBP2025-07-31
2,381 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,411,250 GBP2024-07-31
Bank Borrowings
Secured
696,000 GBP2025-07-31
1,411,250 GBP2024-07-31