Property, Plant & Equipment
213,218 GBP2025-07-31
220,131 GBP2024-07-31
Fixed Assets - Investments
234,156 GBP2025-07-31
234,156 GBP2024-07-31
Investment Property
600,000 GBP2025-07-31
600,000 GBP2024-07-31
Fixed Assets
1,047,374 GBP2025-07-31
1,054,287 GBP2024-07-31
Debtors
575,823 GBP2025-07-31
768,063 GBP2024-07-31
Cash at bank and in hand
639,771 GBP2025-07-31
215,326 GBP2024-07-31
Current Assets
1,215,594 GBP2025-07-31
983,389 GBP2024-07-31
Creditors
Current
518,554 GBP2025-07-31
456,734 GBP2024-07-31
Net Current Assets/Liabilities
697,040 GBP2025-07-31
526,655 GBP2024-07-31
Total Assets Less Current Liabilities
1,744,414 GBP2025-07-31
1,580,942 GBP2024-07-31
Creditors
Non-current
-53,125 GBP2025-07-31
-95,625 GBP2024-07-31
Net Assets/Liabilities
1,605,658 GBP2025-07-31
1,399,728 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,482,757 GBP2025-07-31
1,276,827 GBP2024-07-31
Equity
1,605,658 GBP2025-07-31
1,399,728 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,993 GBP2025-07-31
651,100 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,710 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,775 GBP2025-07-31
430,969 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
213,218 GBP2025-07-31
220,131 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
234,156 GBP2024-07-31
Investments in Group Undertakings
234,156 GBP2025-07-31
234,156 GBP2024-07-31
Investment Property - Fair Value Model
600,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,673 GBP2025-07-31
Amounts falling due within one year, Current
543,049 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
223,789 GBP2025-07-31
180,422 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
39,361 GBP2025-07-31
Amounts falling due within one year, Current
44,592 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
575,823 GBP2025-07-31
Amounts falling due within one year, Current
768,063 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,986 GBP2025-07-31
36,595 GBP2024-07-31
Amounts owed to group undertakings
Current
80,006 GBP2025-07-31
30,006 GBP2024-07-31
Other Taxation & Social Security Payable
Current
159,825 GBP2025-07-31
168,895 GBP2024-07-31
Other Creditors
Current
228,737 GBP2025-07-31
221,238 GBP2024-07-31
Non-current
53,125 GBP2025-07-31
95,625 GBP2024-07-31