Property, Plant & Equipment
935,532 GBP2025-07-31
568,310 GBP2024-07-31
Fixed Assets
935,532 GBP2025-07-31
568,310 GBP2024-07-31
Debtors
2,500 GBP2024-07-31
Cash at bank and in hand
14,219 GBP2025-07-31
32,449 GBP2024-07-31
Current Assets
14,219 GBP2025-07-31
34,949 GBP2024-07-31
Net Current Assets/Liabilities
-123,672 GBP2025-07-31
-96,265 GBP2024-07-31
Total Assets Less Current Liabilities
811,860 GBP2025-07-31
472,045 GBP2024-07-31
Net Assets/Liabilities
273,371 GBP2025-07-31
274,150 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
273,369 GBP2025-07-31
274,148 GBP2024-07-31
Equity
273,371 GBP2025-07-31
274,150 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,173 GBP2025-07-31
649,473 GBP2024-07-31
Tools/Equipment for furniture and fittings
58,797 GBP2025-07-31
35,297 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,062,970 GBP2025-07-31
684,770 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,802 GBP2025-07-31
105,802 GBP2024-07-31
Tools/Equipment for furniture and fittings
21,636 GBP2025-07-31
10,658 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,438 GBP2025-07-31
116,460 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
898,371 GBP2025-07-31
543,671 GBP2024-07-31
Tools/Equipment for furniture and fittings
37,161 GBP2025-07-31
24,639 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-07-31
Debtors
Amounts falling due within one year
2,500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,798 GBP2025-07-31
793 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,832 GBP2025-07-31
6,360 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,040 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,726 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,316 GBP2025-07-31
13,317 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,763 GBP2025-07-31
197,895 GBP2024-07-31