Property, Plant & Equipment
910,232 GBP2025-07-31
922,426 GBP2024-07-31
Cash at bank and in hand
761,867 GBP2025-07-31
678,381 GBP2024-07-31
Creditors
Current
136,257 GBP2025-07-31
62,698 GBP2024-07-31
Net Current Assets/Liabilities
625,610 GBP2025-07-31
615,683 GBP2024-07-31
Total Assets Less Current Liabilities
1,535,842 GBP2025-07-31
1,538,109 GBP2024-07-31
Creditors
Non-current
680,000 GBP2025-07-31
680,000 GBP2024-07-31
Net Assets/Liabilities
855,842 GBP2025-07-31
858,109 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
854,842 GBP2025-07-31
857,109 GBP2024-07-31
Equity
855,842 GBP2025-07-31
858,109 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,528 GBP2024-07-31
Improvements to leasehold property
86,840 GBP2024-07-31
Plant and equipment
4,775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,264 GBP2025-07-31
2,998 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
750,528 GBP2025-07-31
750,528 GBP2024-07-31
Improvements to leasehold property
86,840 GBP2025-07-31
86,840 GBP2024-07-31
Plant and equipment
1,511 GBP2025-07-31
1,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,470 GBP2024-07-31
Motor vehicles
32,500 GBP2024-07-31
Computers
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
985,613 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,442 GBP2025-07-31
51,689 GBP2024-07-31
Motor vehicles
11,675 GBP2025-07-31
8,000 GBP2024-07-31
Computers
1,000 GBP2025-07-31
500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,381 GBP2025-07-31
63,187 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,753 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,675 GBP2024-08-01 ~ 2025-07-31
Computers
500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
50,028 GBP2025-07-31
57,781 GBP2024-07-31
Motor vehicles
20,825 GBP2025-07-31
24,500 GBP2024-07-31
Computers
500 GBP2025-07-31
1,000 GBP2024-07-31
Corporation Tax Payable
Current
2,329 GBP2025-07-31
3,820 GBP2024-07-31