Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
1,364,404 GBP2025-07-31
1,253,393 GBP2024-07-31
Debtors
44,797 GBP2025-07-31
42,803 GBP2024-07-31
Cash at bank and in hand
15,565 GBP2025-07-31
14,276 GBP2024-07-31
Current Assets
60,362 GBP2025-07-31
57,079 GBP2024-07-31
Net Current Assets/Liabilities
12,887 GBP2025-07-31
-3,490 GBP2024-07-31
Total Assets Less Current Liabilities
1,377,291 GBP2025-07-31
1,249,903 GBP2024-07-31
Creditors
Non-current
-949,699 GBP2025-07-31
-685,000 GBP2024-07-31
Net Assets/Liabilities
418,662 GBP2025-07-31
555,926 GBP2024-07-31
Equity
Called up share capital
22,000 GBP2025-07-31
22,000 GBP2024-07-31
Retained earnings (accumulated losses)
396,662 GBP2025-07-31
533,926 GBP2024-07-31
Equity
418,662 GBP2025-07-31
555,926 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
453,775 GBP2025-07-31
453,775 GBP2024-07-31
Improvements to leasehold property
862,455 GBP2025-07-31
751,780 GBP2024-07-31
Plant and equipment
288,801 GBP2025-07-31
281,023 GBP2024-07-31
Furniture and fittings
32,709 GBP2025-07-31
32,709 GBP2024-07-31
Computers
11,984 GBP2025-07-31
10,580 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,649,724 GBP2025-07-31
1,529,867 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
255,228 GBP2025-07-31
249,303 GBP2024-07-31
Furniture and fittings
22,803 GBP2025-07-31
21,055 GBP2024-07-31
Computers
7,289 GBP2025-07-31
6,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,320 GBP2025-07-31
276,474 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,925 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,748 GBP2024-08-01 ~ 2025-07-31
Computers
1,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,775 GBP2025-07-31
Improvements to leasehold property
862,455 GBP2025-07-31
751,780 GBP2024-07-31
Plant and equipment
33,573 GBP2025-07-31
31,720 GBP2024-07-31
Furniture and fittings
9,906 GBP2025-07-31
11,654 GBP2024-07-31
Computers
4,695 GBP2025-07-31
4,464 GBP2024-07-31
Owned/Freehold, Land and buildings
453,775 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
704 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
44,093 GBP2025-07-31
42,803 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
44,797 GBP2025-07-31
42,803 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,176 GBP2025-07-31
17,901 GBP2024-07-31
Other Creditors
Current
45,299 GBP2025-07-31
42,668 GBP2024-07-31
Non-current
949,699 GBP2025-07-31
685,000 GBP2024-07-31