Property, Plant & Equipment
599,216 GBP2025-07-31
599,516 GBP2024-07-31
Fixed Assets
599,216 GBP2025-07-31
599,516 GBP2024-07-31
Debtors
-52,182 GBP2025-07-31
-45,024 GBP2024-07-31
Current assets - Investments
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Cash at bank and in hand
523,643 GBP2025-07-31
428,790 GBP2024-07-31
Current Assets
574,004 GBP2025-07-31
485,337 GBP2024-07-31
Creditors
Current
122,313 GBP2025-07-31
109,260 GBP2024-07-31
Net Current Assets/Liabilities
451,691 GBP2025-07-31
376,077 GBP2024-07-31
Total Assets Less Current Liabilities
1,050,907 GBP2025-07-31
975,593 GBP2024-07-31
Creditors
Non-current
55,735 GBP2024-07-31
Net Assets/Liabilities
1,050,907 GBP2025-07-31
919,858 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
1,050,807 GBP2025-07-31
919,758 GBP2024-07-31
Equity
1,050,907 GBP2025-07-31
919,858 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,816 GBP2025-07-31
593,816 GBP2024-07-31
Plant and equipment
89,281 GBP2025-07-31
88,231 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
683,097 GBP2025-07-31
682,047 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,881 GBP2025-07-31
82,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,881 GBP2025-07-31
82,531 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
593,816 GBP2025-07-31
593,816 GBP2024-07-31
Plant and equipment
5,400 GBP2025-07-31
5,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-22,042 GBP2025-07-31
Current, Amounts falling due within one year
-22,929 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
-30,140 GBP2025-07-31
Current, Amounts falling due within one year
-22,095 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
-52,182 GBP2025-07-31
Current, Amounts falling due within one year
-45,024 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,738 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,581 GBP2025-07-31
10,912 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,711 GBP2025-07-31
32,374 GBP2024-07-31
Other Creditors
Current
45,021 GBP2025-07-31
36,236 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
55,735 GBP2024-07-31
Bank Borrowings
Secured
85,473 GBP2024-07-31