Property, Plant & Equipment
535,752 GBP2025-07-31
543,536 GBP2024-07-31
Debtors
40,778 GBP2025-07-31
38,359 GBP2024-07-31
Cash at bank and in hand
59,951 GBP2025-07-31
51,025 GBP2024-07-31
Current Assets
122,179 GBP2025-07-31
110,834 GBP2024-07-31
Creditors
Amounts falling due within one year
-321,482 GBP2025-07-31
-300,193 GBP2024-07-31
Net Current Assets/Liabilities
-199,303 GBP2025-07-31
-189,359 GBP2024-07-31
Total Assets Less Current Liabilities
336,449 GBP2025-07-31
354,177 GBP2024-07-31
Creditors
Amounts falling due after one year
-213,206 GBP2025-07-31
-230,303 GBP2024-07-31
Net Assets/Liabilities
108,941 GBP2025-07-31
111,406 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Revaluation reserve
33,663 GBP2025-07-31
35,466 GBP2024-07-31
37,269 GBP2023-07-31
Retained earnings (accumulated losses)
73,278 GBP2025-07-31
73,940 GBP2024-07-31
Equity
108,941 GBP2025-07-31
111,406 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,315 GBP2024-07-31
Plant and equipment
18,938 GBP2025-07-31
18,938 GBP2024-07-31
Furniture and fittings
493,457 GBP2025-07-31
476,883 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,254,710 GBP2025-07-31
1,238,136 GBP2024-07-31
Owned/Freehold, Land and buildings
742,315 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,177 GBP2024-07-31
Plant and equipment
18,510 GBP2025-07-31
18,435 GBP2024-07-31
Furniture and fittings
435,426 GBP2025-07-31
425,988 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,958 GBP2025-07-31
694,600 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,845 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
75 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
477,293 GBP2025-07-31
Plant and equipment
428 GBP2025-07-31
503 GBP2024-07-31
Furniture and fittings
58,031 GBP2025-07-31
50,895 GBP2024-07-31
Land and buildings, Owned/Freehold
492,138 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,996 GBP2025-07-31
8,550 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
29,782 GBP2025-07-31
29,809 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
40,778 GBP2025-07-31
38,359 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
59,068 GBP2025-07-31
66,431 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,033 GBP2025-07-31
28,166 GBP2024-07-31
Corporation Tax Payable
Current
7,361 GBP2025-07-31
14,729 GBP2024-07-31
Other Taxation & Social Security Payable
Current
129,639 GBP2025-07-31
56,766 GBP2024-07-31
Other Creditors
Current
98,381 GBP2025-07-31
134,101 GBP2024-07-31
Creditors
Current
321,482 GBP2025-07-31
300,193 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
213,206 GBP2025-07-31
230,303 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
2,000 shares2025-07-31
2,000 shares2024-07-31