Turnover/Revenue
61,135 GBP2024-08-01 ~ 2025-07-31
98,004 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-64,757 GBP2024-08-01 ~ 2025-07-31
-84,109 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
-3,622 GBP2024-08-01 ~ 2025-07-31
13,895 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-21,244 GBP2024-08-01 ~ 2025-07-31
-20,918 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
487 GBP2024-08-01 ~ 2025-07-31
1,072 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-33,955 GBP2024-08-01 ~ 2025-07-31
-32,426 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-58,334 GBP2024-08-01 ~ 2025-07-31
-38,377 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-58,334 GBP2024-08-01 ~ 2025-07-31
-38,377 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-58,334 GBP2024-08-01 ~ 2025-07-31
-38,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
813,384 GBP2025-07-31
817,845 GBP2024-07-31
Debtors
Current
2,526 GBP2025-07-31
12,081 GBP2024-07-31
Cash at bank and in hand
30,349 GBP2025-07-31
62,837 GBP2024-07-31
Current Assets
32,875 GBP2025-07-31
74,918 GBP2024-07-31
Net Current Assets/Liabilities
-480,015 GBP2025-07-31
-409,724 GBP2024-07-31
Total Assets Less Current Liabilities
333,369 GBP2025-07-31
408,121 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-566,437 GBP2025-07-31
-582,855 GBP2024-07-31
Net Assets/Liabilities
-233,068 GBP2025-07-31
-174,734 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-233,072 GBP2025-07-31
-174,738 GBP2024-07-31
-136,361 GBP2023-07-31
Equity
-233,068 GBP2025-07-31
-174,734 GBP2024-07-31
-136,357 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-58,334 GBP2024-08-01 ~ 2025-07-31
-38,377 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
4,462 GBP2024-08-01 ~ 2025-07-31
5,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-07-31
800,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
25,376 GBP2025-07-31
25,376 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
825,376 GBP2025-07-31
825,376 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,992 GBP2025-07-31
7,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,992 GBP2025-07-31
7,531 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-07-31
800,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,384 GBP2025-07-31
17,845 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,526 GBP2025-07-31
12,081 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,526 GBP2025-07-31
12,081 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
566,437 GBP2025-07-31
582,855 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
4 shares2024-07-31
Bank Borrowings
Non-current
566,437 GBP2025-07-31
582,855 GBP2024-07-31