Property, Plant & Equipment
15,434 GBP2025-07-31
11,930 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
500 GBP2024-07-31
Debtors
2,645 GBP2025-07-31
2,033 GBP2024-07-31
Cash at bank and in hand
67,326 GBP2025-07-31
62,518 GBP2024-07-31
Current Assets
70,471 GBP2025-07-31
65,051 GBP2024-07-31
Net Current Assets/Liabilities
63,376 GBP2025-07-31
59,196 GBP2024-07-31
Net Assets/Liabilities
78,810 GBP2025-07-31
71,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,593 GBP2025-07-31
23,593 GBP2024-07-31
Furniture and fittings
11,478 GBP2025-07-31
6,863 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,071 GBP2025-07-31
30,456 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,664 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,935 GBP2025-07-31
12,991 GBP2024-07-31
Furniture and fittings
5,702 GBP2025-07-31
5,535 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,637 GBP2025-07-31
18,526 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,658 GBP2025-07-31
10,602 GBP2024-07-31
Furniture and fittings
5,776 GBP2025-07-31
1,328 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,645 GBP2025-07-31
2,033 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,806 GBP2025-07-31
2,806 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
207 GBP2025-07-31
83 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,685 GBP2025-07-31
790 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,397 GBP2025-07-31
2,176 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-08-01 ~ 2025-07-31
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
4 GBP2024-08-01 ~ 2025-07-31
4 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31