Property, Plant & Equipment
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31
Debtors
17,173 GBP2025-07-31
7,963 GBP2024-07-31
Cash at bank and in hand
140,710 GBP2025-07-31
110,561 GBP2024-07-31
Current Assets
157,883 GBP2025-07-31
118,524 GBP2024-07-31
Creditors
Amounts falling due within one year
-120,996 GBP2025-07-31
-58,105 GBP2024-07-31
Net Current Assets/Liabilities
36,887 GBP2025-07-31
60,419 GBP2024-07-31
Total Assets Less Current Liabilities
1,036,887 GBP2025-07-31
1,060,419 GBP2024-07-31
Creditors
Amounts falling due after one year
-140,000 GBP2025-07-31
-140,000 GBP2024-07-31
Net Assets/Liabilities
738,821 GBP2025-07-31
762,353 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
217,886 GBP2025-07-31
241,418 GBP2024-07-31
Equity
738,821 GBP2025-07-31
762,353 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-07-31
Other
21,614 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,021,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
Other
21,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,614 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31
Other
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,269 GBP2025-07-31
5,390 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,904 GBP2025-07-31
Amounts falling due within one year, Current
2,573 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,173 GBP2025-07-31
Amounts falling due within one year, Current
7,963 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,172 GBP2025-07-31
6,456 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
1,697 GBP2024-07-31
Other Creditors
Current
36,824 GBP2025-07-31
49,952 GBP2024-07-31
Creditors
Current
120,996 GBP2025-07-31
58,105 GBP2024-07-31
Other Creditors
Non-current
140,000 GBP2025-07-31
140,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31