Intangible Assets
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment
265,489 GBP2025-07-31
828,913 GBP2024-07-31
Investment Property
1,001,625 GBP2024-07-31
Fixed Assets
267,489 GBP2025-07-31
1,832,538 GBP2024-07-31
Total Inventories
144,845 GBP2025-07-31
263,100 GBP2024-07-31
Debtors
94,613 GBP2025-07-31
14,202 GBP2024-07-31
Cash at bank and in hand
411,587 GBP2025-07-31
43,370 GBP2024-07-31
Current Assets
651,045 GBP2025-07-31
320,672 GBP2024-07-31
Creditors
Current
214,838 GBP2025-07-31
725,866 GBP2024-07-31
Net Current Assets/Liabilities
436,207 GBP2025-07-31
-405,194 GBP2024-07-31
Total Assets Less Current Liabilities
703,696 GBP2025-07-31
1,427,344 GBP2024-07-31
Net Assets/Liabilities
617,711 GBP2025-07-31
1,147,817 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
617,611 GBP2025-07-31
1,087,849 GBP2024-07-31
Equity
617,711 GBP2025-07-31
1,147,817 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-07-31
Intangible Assets
Other than goodwill
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,991 GBP2024-07-31
Improvements to leasehold property
635,339 GBP2025-07-31
642,176 GBP2024-07-31
Plant and equipment
83,541 GBP2025-07-31
121,439 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-232,360 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-44,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-22,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
474,053 GBP2025-07-31
442,325 GBP2024-07-31
Plant and equipment
73,875 GBP2025-07-31
88,002 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,192 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
161,286 GBP2025-07-31
199,851 GBP2024-07-31
Plant and equipment
9,666 GBP2025-07-31
33,437 GBP2024-07-31
Land and buildings
254,991 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,026 GBP2025-07-31
357,512 GBP2024-07-31
Motor vehicles
109,905 GBP2025-07-31
109,905 GBP2024-07-31
Computers
8,387 GBP2025-07-31
8,387 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
944,198 GBP2025-07-31
1,494,410 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-277,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-571,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,395 GBP2025-07-31
67,420 GBP2024-07-31
Motor vehicles
74,008 GBP2025-07-31
62,043 GBP2024-07-31
Computers
6,378 GBP2025-07-31
5,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,709 GBP2025-07-31
665,497 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,043 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,965 GBP2024-08-01 ~ 2025-07-31
Computers
671 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
56,631 GBP2025-07-31
290,092 GBP2024-07-31
Motor vehicles
35,897 GBP2025-07-31
47,862 GBP2024-07-31
Computers
2,009 GBP2025-07-31
2,680 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,535 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
27,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,606 GBP2025-07-31
Under hire purchased contracts or finance leases
98,606 GBP2025-07-31
126,141 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
46,141 GBP2024-07-31
Investment Property - Fair Value Model
1,001,625 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-1,001,750 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2025-07-31
3,300 GBP2024-07-31
Other Debtors
Current
55,306 GBP2025-07-31
10,902 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
94,613 GBP2025-07-31
14,202 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
86,818 GBP2025-07-31
361,780 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
33,964 GBP2025-07-31
229,832 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,615 GBP2025-07-31
31,235 GBP2024-07-31
Corporation Tax Payable
Current
43,521 GBP2025-07-31
49,023 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,930 GBP2025-07-31
18,487 GBP2024-07-31
Other Creditors
Current
30,600 GBP2024-07-31
Accrued Liabilities
Current
3,990 GBP2025-07-31
3,990 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,998 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,890 GBP2025-07-31
98,354 GBP2024-07-31