Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-01-31
Property, Plant & Equipment
553,651 GBP2025-01-31
553,860 GBP2024-07-31
Total Inventories
50,000 GBP2025-01-31
50,000 GBP2024-07-31
Debtors
87,452 GBP2025-01-31
87,452 GBP2024-07-31
Cash at bank and in hand
3,857 GBP2025-01-31
7,136 GBP2024-07-31
Current Assets
141,309 GBP2025-01-31
144,588 GBP2024-07-31
Creditors
Current
431,772 GBP2025-01-31
426,874 GBP2024-07-31
Net Current Assets/Liabilities
-290,463 GBP2025-01-31
-282,286 GBP2024-07-31
Total Assets Less Current Liabilities
263,188 GBP2025-01-31
271,574 GBP2024-07-31
Creditors
Non-current
34,681 GBP2025-01-31
46,908 GBP2024-07-31
Net Assets/Liabilities
228,507 GBP2025-01-31
224,666 GBP2024-07-31
Equity
Called up share capital
98 GBP2025-01-31
98 GBP2024-07-31
Revaluation reserve
320,742 GBP2025-01-31
320,742 GBP2024-07-31
Retained earnings (accumulated losses)
-92,333 GBP2025-01-31
-96,174 GBP2024-07-31
Equity
228,507 GBP2025-01-31
224,666 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-01-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-07-31
Plant and equipment
74,653 GBP2024-07-31
Furniture and fittings
43,021 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,985 GBP2025-01-31
247,985 GBP2024-07-31
Plant and equipment
74,607 GBP2025-01-31
74,600 GBP2024-07-31
Furniture and fittings
41,618 GBP2025-01-31
41,462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-08-01 ~ 2025-01-31
Furniture and fittings
156 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
552,015 GBP2025-01-31
552,015 GBP2024-07-31
Plant and equipment
46 GBP2025-01-31
53 GBP2024-07-31
Furniture and fittings
1,403 GBP2025-01-31
1,559 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,250 GBP2024-07-31
Computers
18,482 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
949,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,164 GBP2025-01-31
13,152 GBP2024-07-31
Computers
18,381 GBP2025-01-31
18,347 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,755 GBP2025-01-31
395,546 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12 GBP2024-08-01 ~ 2025-01-31
Computers
34 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-08-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
86 GBP2025-01-31
98 GBP2024-07-31
Computers
101 GBP2025-01-31
135 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
87,452 GBP2025-01-31
Amounts falling due within one year, Current
87,452 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,927 GBP2025-01-31
21,827 GBP2024-07-31
Trade Creditors/Trade Payables
Current
731 GBP2025-01-31
1,050 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,263 GBP2025-01-31
16,465 GBP2024-07-31
Other Creditors
Current
390,851 GBP2025-01-31
387,532 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
34,681 GBP2025-01-31
46,908 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
21,927 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
21,927 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
34,681 GBP2025-01-31
Between two and five year, Non-current
46,908 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-01-31