74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
82,225 GBP2025-07-31
1,754,589 GBP2024-07-31
Fixed Assets - Investments
434,209 GBP2025-07-31
471,599 GBP2024-07-31
Fixed Assets
516,434 GBP2025-07-31
2,226,188 GBP2024-07-31
Debtors
190,117 GBP2025-07-31
1,093,672 GBP2024-07-31
Cash at bank and in hand
7,378,631 GBP2025-07-31
1,566,366 GBP2024-07-31
Current Assets
7,568,748 GBP2025-07-31
2,660,038 GBP2024-07-31
Net Current Assets/Liabilities
7,077,216 GBP2025-07-31
2,231,629 GBP2024-07-31
Total Assets Less Current Liabilities
7,593,650 GBP2025-07-31
4,457,817 GBP2024-07-31
Net Assets/Liabilities
7,593,463 GBP2025-07-31
4,457,487 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
7,593,363 GBP2025-07-31
4,457,387 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,634 GBP2025-07-31
1,764,109 GBP2024-07-31
Plant and equipment
2,135 GBP2025-07-31
2,135 GBP2024-07-31
Furniture and fittings
101,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,769 GBP2025-07-31
1,867,934 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-101,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,784,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157 GBP2025-07-31
13,134 GBP2024-07-31
Plant and equipment
1,387 GBP2025-07-31
1,156 GBP2024-07-31
Furniture and fittings
99,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2025-07-31
113,345 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,477 GBP2025-07-31
1,750,975 GBP2024-07-31
Plant and equipment
748 GBP2025-07-31
979 GBP2024-07-31
Furniture and fittings
2,635 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
196,063 GBP2025-07-31
196,063 GBP2024-07-31
Investments in Subsidiaries
196,063 GBP2025-07-31
196,063 GBP2024-07-31
Amounts invested in assets
434,209 GBP2025-07-31
471,599 GBP2024-07-31
Other Remaining Borrowings
Current
204,563 GBP2025-07-31
204,563 GBP2024-07-31
Other Taxation & Social Security Payable
Current
101,736 GBP2025-07-31
41,852 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31