Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-03-31
Class 2 ordinary share
12024-08-01 ~ 2025-03-31
Intangible Assets
2,873 GBP2025-03-31
2,873 GBP2024-07-31
Property, Plant & Equipment
576,259 GBP2025-03-31
589,182 GBP2024-07-31
Fixed Assets
579,132 GBP2025-03-31
592,055 GBP2024-07-31
Debtors
138,378 GBP2025-03-31
90,993 GBP2024-07-31
Cash at bank and in hand
918,277 GBP2025-03-31
692,543 GBP2024-07-31
Current Assets
1,056,655 GBP2025-03-31
783,536 GBP2024-07-31
Creditors
Current
266,744 GBP2025-03-31
222,394 GBP2024-07-31
Net Current Assets/Liabilities
789,911 GBP2025-03-31
561,142 GBP2024-07-31
Total Assets Less Current Liabilities
1,369,043 GBP2025-03-31
1,153,197 GBP2024-07-31
Net Assets/Liabilities
1,368,623 GBP2025-03-31
1,152,564 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,368,523 GBP2025-03-31
1,152,464 GBP2024-07-31
Equity
1,368,623 GBP2025-03-31
1,152,564 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-03-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,873 GBP2024-07-31
Intangible Assets
Other than goodwill
2,873 GBP2025-03-31
2,873 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,500 GBP2024-07-31
Plant and equipment
185,914 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
794,414 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,510 GBP2025-03-31
24,340 GBP2024-07-31
Plant and equipment
181,645 GBP2025-03-31
180,892 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,155 GBP2025-03-31
205,232 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,170 GBP2024-08-01 ~ 2025-03-31
Plant and equipment
753 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
571,990 GBP2025-03-31
584,160 GBP2024-07-31
Plant and equipment
4,269 GBP2025-03-31
5,022 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,697 GBP2025-03-31
85,600 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
113,681 GBP2025-03-31
5,393 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
138,378 GBP2025-03-31
90,993 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,736 GBP2025-03-31
Other Taxation & Social Security Payable
Current
209,458 GBP2025-03-31
162,473 GBP2024-07-31
Other Creditors
Current
50,550 GBP2025-03-31
59,921 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420 GBP2025-03-31
633 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31