Property, Plant & Equipment
184,615 GBP2025-07-31
184,749 GBP2024-07-31
Debtors
Current
9,288 GBP2025-07-31
4,869 GBP2024-07-31
Cash at bank and in hand
66,367 GBP2025-07-31
44,910 GBP2024-07-31
Current Assets
75,655 GBP2025-07-31
49,779 GBP2024-07-31
Net Current Assets/Liabilities
23,592 GBP2025-07-31
3,256 GBP2024-07-31
Total Assets Less Current Liabilities
208,207 GBP2025-07-31
188,005 GBP2024-07-31
Net Assets/Liabilities
190,684 GBP2025-07-31
162,686 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Gross Cost
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,350 GBP2025-07-31
175,350 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,545 GBP2025-07-31
34,044 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
210,895 GBP2025-07-31
209,394 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,280 GBP2025-07-31
24,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,280 GBP2025-07-31
24,645 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
175,350 GBP2025-07-31
175,350 GBP2024-07-31
Tools/Equipment for furniture and fittings
9,265 GBP2025-07-31
9,399 GBP2024-07-31
Other Debtors
4,390 GBP2025-07-31
Prepayments
4,898 GBP2025-07-31
4,869 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,288 GBP2025-07-31
Amounts falling due within one year, Current
4,869 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
7,770 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Bank Borrowings
Non-current
13,598 GBP2025-07-31
21,368 GBP2024-07-31
Current
7,770 GBP2025-07-31
7,770 GBP2024-07-31