Intangible Assets
939,242 GBP2025-07-31
1,070,961 GBP2024-07-31
Property, Plant & Equipment
1,696,418 GBP2025-07-31
1,748,543 GBP2024-07-31
Fixed Assets
2,635,660 GBP2025-07-31
2,819,504 GBP2024-07-31
Cash at bank and in hand
5,790 GBP2025-07-31
33,718 GBP2024-07-31
Current Assets
5,790 GBP2025-07-31
33,718 GBP2024-07-31
Net Current Assets/Liabilities
-316,386 GBP2025-07-31
-255,599 GBP2024-07-31
Total Assets Less Current Liabilities
2,319,274 GBP2025-07-31
2,563,905 GBP2024-07-31
Creditors
Non-current
-298,974 GBP2025-07-31
-882,900 GBP2024-07-31
Net Assets/Liabilities
1,998,658 GBP2025-07-31
1,659,363 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Capital redemption reserve
19,000 GBP2025-07-31
19,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,978,658 GBP2025-07-31
1,639,363 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
692023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,334,402 GBP2025-07-31
1,334,402 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,160 GBP2025-07-31
263,441 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
131,719 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
939,242 GBP2025-07-31
1,070,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,197,888 GBP2025-07-31
2,197,888 GBP2024-07-31
Plant and equipment
195,477 GBP2025-07-31
195,477 GBP2024-07-31
Furniture and fittings
119,354 GBP2025-07-31
119,354 GBP2024-07-31
Computers
14,816 GBP2025-07-31
14,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,527,535 GBP2025-07-31
2,527,535 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
544,760 GBP2025-07-31
500,803 GBP2024-07-31
Plant and equipment
192,445 GBP2025-07-31
191,687 GBP2024-07-31
Furniture and fittings
83,260 GBP2025-07-31
76,890 GBP2024-07-31
Computers
10,652 GBP2025-07-31
9,612 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,117 GBP2025-07-31
778,992 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,957 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
758 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,370 GBP2024-08-01 ~ 2025-07-31
Computers
1,040 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,125 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,653,128 GBP2025-07-31
1,697,085 GBP2024-07-31
Plant and equipment
3,032 GBP2025-07-31
3,790 GBP2024-07-31
Furniture and fittings
36,094 GBP2025-07-31
42,464 GBP2024-07-31
Computers
4,164 GBP2025-07-31
5,204 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
23,480 GBP2024-07-31
Corporation Tax Payable
Current
174,380 GBP2025-07-31
110,732 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,137 GBP2025-07-31
13,378 GBP2024-07-31
Other Creditors
Current
8,602 GBP2025-07-31
14,457 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,530 GBP2025-07-31
2,530 GBP2024-07-31
Amounts owed to directors
Current
100 GBP2024-07-31