Property, Plant & Equipment
611,154 GBP2025-07-31
613,199 GBP2024-07-31
Debtors
72,714 GBP2025-07-31
37,665 GBP2024-07-31
Cash at bank and in hand
1,895 GBP2025-07-31
5,742 GBP2024-07-31
Current Assets
74,609 GBP2025-07-31
43,407 GBP2024-07-31
Net Current Assets/Liabilities
-989,568 GBP2025-07-31
-883,050 GBP2024-07-31
Creditors
Amounts falling due after one year
-112,571 GBP2025-07-31
-127,937 GBP2024-07-31
Net Assets/Liabilities
-490,985 GBP2025-07-31
-397,788 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-490,985 GBP2025-07-31
-397,788 GBP2024-07-31
Equity
-490,985 GBP2025-07-31
-397,788 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,555 GBP2025-07-31
609,555 GBP2024-08-01
Plant and equipment
28,237 GBP2025-07-31
28,533 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
637,792 GBP2025-07-31
638,088 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,638 GBP2025-07-31
24,889 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,638 GBP2025-07-31
24,889 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
609,555 GBP2025-07-31
609,555 GBP2024-07-31
Plant and equipment
1,599 GBP2025-07-31
3,644 GBP2024-07-31
Trade Debtors/Trade Receivables
70,714 GBP2025-07-31
37,665 GBP2024-07-31
Amounts owed by group undertakings and participating interests
2,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,661 GBP2025-07-31
7,136 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,065,500 GBP2025-07-31
897,500 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,349 GBP2025-07-31
16,010 GBP2024-07-31
Other Creditors
Amounts falling due within one year
15,687 GBP2025-07-31
5,811 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,571 GBP2025-07-31
127,937 GBP2024-07-31