Property, Plant & Equipment
645,187 GBP2025-07-31
661,004 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Debtors
22,627 GBP2025-07-31
13,777 GBP2024-07-31
Cash at bank and in hand
48 GBP2025-07-31
207 GBP2024-07-31
Current Assets
24,675 GBP2025-07-31
15,984 GBP2024-07-31
Creditors
Current
356,215 GBP2025-07-31
358,699 GBP2024-07-31
Net Current Assets/Liabilities
-331,540 GBP2025-07-31
-342,715 GBP2024-07-31
Total Assets Less Current Liabilities
313,647 GBP2025-07-31
318,289 GBP2024-07-31
Net Assets/Liabilities
310,149 GBP2025-07-31
314,676 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
310,049 GBP2025-07-31
314,576 GBP2024-07-31
Equity
310,149 GBP2025-07-31
314,676 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,451 GBP2025-07-31
712,451 GBP2024-07-31
Plant and equipment
77,877 GBP2025-07-31
73,594 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
790,328 GBP2025-07-31
786,045 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,816 GBP2025-07-31
70,567 GBP2024-07-31
Plant and equipment
60,325 GBP2025-07-31
54,474 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,141 GBP2025-07-31
125,041 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,249 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
627,635 GBP2025-07-31
641,884 GBP2024-07-31
Plant and equipment
17,552 GBP2025-07-31
19,120 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,029 GBP2025-07-31
Amounts falling due within one year, Current
13,777 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
13,598 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
22,627 GBP2025-07-31
Amounts falling due within one year, Current
13,777 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
59,714 GBP2025-07-31
57,341 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,534 GBP2025-07-31
37,634 GBP2024-07-31
Other Creditors
Current
264,967 GBP2025-07-31
263,724 GBP2024-07-31