Property, Plant & Equipment
3,557,184 GBP2025-07-31
3,553,781 GBP2024-07-31
Total Inventories
14,500 GBP2025-07-31
19,070 GBP2024-07-31
Debtors
Current
177,211 GBP2025-07-31
180,416 GBP2024-07-31
Cash at bank and in hand
10,600 GBP2025-07-31
3,577 GBP2024-07-31
Net Assets/Liabilities
1,373,516 GBP2025-07-31
1,053,906 GBP2024-07-31
Equity
Called up share capital
375,013 GBP2025-07-31
375,013 GBP2024-07-31
Share premium
133,170 GBP2025-07-31
133,170 GBP2024-07-31
Revaluation reserve
665,951 GBP2025-07-31
665,951 GBP2024-07-31
Capital redemption reserve
393,915 GBP2025-07-31
393,915 GBP2024-07-31
Retained earnings (accumulated losses)
-194,533 GBP2025-07-31
-514,143 GBP2024-07-31
Equity
1,373,516 GBP2025-07-31
1,053,906 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Average Number of Employees
2042024-08-01 ~ 2025-07-31
2042023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-07-31
675,000 GBP2024-07-31
Intangible Assets - Gross Cost
0 GBP2025-07-31
675,000 GBP2024-07-31
Intangible assets - Disposals
-675,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-07-31
675,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-07-31
675,000 GBP2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-675,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,390,955 GBP2025-07-31
4,390,955 GBP2024-07-31
Vehicles
0 GBP2025-07-31
29,141 GBP2024-07-31
Furniture and fittings
722,999 GBP2025-07-31
690,282 GBP2024-07-31
Computers
66,896 GBP2025-07-31
66,799 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,180,850 GBP2025-07-31
5,177,177 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-29,141 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
957,507 GBP2025-07-31
957,507 GBP2024-07-31
Vehicles
0 GBP2025-07-31
25,418 GBP2024-07-31
Furniture and fittings
612,047 GBP2025-07-31
589,547 GBP2024-07-31
Computers
54,112 GBP2025-07-31
50,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,666 GBP2025-07-31
1,623,396 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Vehicles
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
22,500 GBP2024-08-01 ~ 2025-07-31
Computers
3,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,418 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
42 GBP2025-07-31
303 GBP2024-07-31
Prepayments/Accrued Income
Current
177,169 GBP2025-07-31
116,364 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
63,749 GBP2024-07-31
Bank Overdrafts
-119,566 GBP2025-07-31
-234,119 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,729,601 GBP2025-07-31
1,870,809 GBP2024-07-31
Trade Creditors/Trade Payables
Current
142,321 GBP2025-07-31
204,156 GBP2024-07-31
Amounts owed to directors
Current
3,732 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
311,995 GBP2025-07-31
236,558 GBP2024-07-31
Other Creditors
Current
22,892 GBP2025-07-31
21,162 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,013 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
375,013 GBP2024-08-01 ~ 2025-07-31
375,013 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,469 GBP2025-07-31
53,112 GBP2024-07-31