Property, Plant & Equipment
365,489 GBP2025-07-31
385,435 GBP2024-07-31
Fixed Assets - Investments
39,769 GBP2025-07-31
39,769 GBP2024-07-31
Fixed Assets
405,258 GBP2025-07-31
425,204 GBP2024-07-31
Debtors
87,989 GBP2025-07-31
91,331 GBP2024-07-31
Cash at bank and in hand
4,166 GBP2025-07-31
2,458 GBP2024-07-31
Current Assets
368,850 GBP2025-07-31
363,509 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-339,217 GBP2025-07-31
-334,152 GBP2024-07-31
Net Current Assets/Liabilities
29,633 GBP2025-07-31
29,357 GBP2024-07-31
Total Assets Less Current Liabilities
434,891 GBP2025-07-31
454,561 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-80,262 GBP2024-07-31
Net Assets/Liabilities
360,107 GBP2025-07-31
359,308 GBP2024-07-31
Equity
Called up share capital
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Retained earnings (accumulated losses)
351,107 GBP2025-07-31
350,308 GBP2024-07-31
Equity
360,107 GBP2025-07-31
359,308 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,593 GBP2024-07-31
Furniture and fittings
167,709 GBP2025-07-31
161,815 GBP2024-07-31
Computers
12,154 GBP2025-07-31
12,154 GBP2024-07-31
Motor vehicles
73,700 GBP2025-07-31
73,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
730,156 GBP2025-07-31
724,262 GBP2024-07-31
Owned/Freehold, Land and buildings
476,593 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,799 GBP2024-07-31
Furniture and fittings
122,927 GBP2025-07-31
117,293 GBP2024-07-31
Computers
11,895 GBP2025-07-31
11,460 GBP2024-07-31
Motor vehicles
50,131 GBP2025-07-31
42,275 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,667 GBP2025-07-31
338,827 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,634 GBP2024-08-01 ~ 2025-07-31
Computers
435 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,840 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
296,879 GBP2025-07-31
Furniture and fittings
44,782 GBP2025-07-31
44,522 GBP2024-07-31
Computers
259 GBP2025-07-31
694 GBP2024-07-31
Motor vehicles
23,569 GBP2025-07-31
31,425 GBP2024-07-31
Land and buildings, Owned/Freehold
308,794 GBP2024-07-31
Other Investments Other Than Loans
39,769 GBP2025-07-31
39,769 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
48,442 GBP2025-07-31
56,811 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
39,547 GBP2025-07-31
34,520 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
87,989 GBP2025-07-31
91,331 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
66,478 GBP2025-07-31
103,210 GBP2024-07-31
Trade Creditors/Trade Payables
Current
138,605 GBP2025-07-31
110,225 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,031 GBP2025-07-31
38,935 GBP2024-07-31
Other Creditors
Current
81,103 GBP2025-07-31
81,782 GBP2024-07-31
Creditors
Current
339,217 GBP2025-07-31
334,152 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
52,751 GBP2025-07-31
70,219 GBP2024-07-31
Other Creditors
Non-current
6,695 GBP2025-07-31
10,043 GBP2024-07-31
Creditors
Non-current
59,446 GBP2025-07-31
80,262 GBP2024-07-31
Bank Overdrafts
47,289 GBP2025-07-31
83,517 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-07-31
3,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-07-31
3,000 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-07-31
3,000 shares2024-07-31
Equity
Called up share capital
9,000 GBP2025-07-31
9,000 GBP2024-07-31